Kingsview Wealth Management’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 |
-11,596
| Closed | -$112K | – | 1130 |
|
|
2024
Q1 | $112K | Sell |
11,596
-594
| -5% | -$5.74K | ﹤0.01% | 994 |
|
|
2023
Q4 | $104K | Hold |
12,190
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $96.4K | Hold |
12,190
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $94K | Hold |
12,190
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $93.1K | Hold |
12,190
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $95.2K | Buy |
12,190
+650
| +6% | +$5.08K | ﹤0.01% | 819 |
|
|
2022
Q3 | $83K | Hold |
11,540
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $89K | Hold |
11,540
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $95.3K | Hold |
11,540
| – | – | ﹤0.01% | 834 |
|
|
2021
Q4 | $84K | Hold |
11,540
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $83K | Hold |
11,540
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $91K | Hold |
11,540
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $80K | Buy |
11,540
+300
| +3% | +$2.08K | ﹤0.01% | 793 |
|
|
2020
Q4 | $65K | Buy |
+11,240
| New | +$65K | ﹤0.01% | 682 |
|