Kestra Private Wealth Services’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,485
| Closed | -$285K | – | 1421 |
|
|
2024
Q1 | $285K | Sell |
29,485
-2,772
| -9% | -$26.8K | 0.01% | 1035 |
|
|
2023
Q4 | $276K | Buy |
32,257
+266
| +0.8% | +$2.28K | 0.01% | 990 |
|
|
2023
Q3 | $253K | Sell |
31,991
-3,148
| -9% | -$24.9K | 0.01% | 945 |
|
|
2023
Q2 | $271K | Buy |
35,139
+343
| +1% | +$2.65K | 0.01% | 853 |
|
|
2023
Q1 | $266K | Sell |
34,796
-179
| -0.5% | -$1.37K | 0.01% | 828 |
|
|
2022
Q4 | $273K | Sell |
34,975
-7,080
| -17% | -$55.3K | 0.01% | 694 |
|
|
2022
Q3 | $301K | Sell |
42,055
-4,182
| -9% | -$29.9K | 0.02% | 653 |
|
|
2022
Q2 | $356K | Sell |
46,237
-2,088
| -4% | -$16.1K | 0.02% | 613 |
|
|
2022
Q1 | $399K | Buy |
48,325
+48
| +0.1% | +$396 | 0.02% | 652 |
|
|
2021
Q4 | $350K | Sell |
48,277
-4,848
| -9% | -$35.1K | 0.02% | 711 |
|
|
2021
Q3 | $383K | Sell |
53,125
-1,203
| -2% | -$8.67K | 0.02% | 618 |
|
|
2021
Q2 | $430K | Buy |
54,328
+2,638
| +5% | +$20.9K | 0.03% | 557 |
|
|
2021
Q1 | $357K | Sell |
51,690
-5,907
| -10% | -$40.8K | 0.02% | 547 |
|
|
2020
Q4 | $332K | Sell |
57,597
-19
| -0% | -$110 | 0.02% | 546 |
|
|
2020
Q3 | $267K | Buy |
+57,616
| New | +$267K | 0.02% | 522 |
|