Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Sell |
95,149
-4,633
| -5% | -$55.6K | 0.01% | 1196 |
|
|
2019
Q3 | $1.15M | Buy |
99,782
+2,564
| +3% | +$29.4K | 0.01% | 1159 |
|
|
2019
Q2 | $1.16M | Buy |
97,218
+12,328
| +15% | +$147K | 0.01% | 1134 |
|
|
2019
Q1 | $976K | Buy |
84,890
+16,802
| +25% | +$193K | 0.01% | 1208 |
|
|
2018
Q4 | $668K | Buy |
68,088
+37,843
| +125% | +$371K | 0.01% | 1329 |
|
|
2018
Q3 | $378K | Buy |
30,245
+17,319
| +134% | +$216K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $159K | Hold |
12,926
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $159K | Buy |
12,926
+2,605
| +25% | +$32K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $161K | Buy |
10,321
+3,304
| +47% | +$51.5K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $107K | Buy |
7,017
+2,012
| +40% | +$30.7K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $77K | Sell |
5,005
-1,964
| -28% | -$30.2K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $114K | Buy |
6,969
+1,475
| +27% | +$24.1K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $89K | Sell |
5,494
-1,704
| -24% | -$27.6K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $119K | Buy |
7,198
+27
| +0.4% | +$446 | ﹤0.01% | 2122 |
|
|
2016
Q2 | $112K | Buy |
7,171
+28
| +0.4% | +$437 | ﹤0.01% | 2077 |
|
|
2016
Q1 | $96K | Sell |
7,143
-4,635
| -39% | -$62.3K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $156K | Buy |
11,778
+1,075
| +10% | +$14.2K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $171K | Sell |
10,703
-8,021
| -43% | -$128K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $346K | Buy |
18,724
+2,811
| +18% | +$51.9K | 0.01% | 1250 |
|
|
2015
Q1 | $324K | Buy |
15,913
+12,163
| +324% | +$248K | 0.01% | 1268 |
|
|
2014
Q4 | $81K | Buy |
+3,750
| New | +$81K | ﹤0.01% | 2038 |
|