Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,527
| Closed | -$253K | – | 561 |
|
|
2020
Q4 | $253K | Sell |
43,527
-204,357
| -82% | -$1.19M | 0.04% | 299 |
|
|
2020
Q3 | $1.15M | Sell |
247,884
-517
| -0.2% | -$2.4K | 0.21% | 98 |
|
|
2020
Q2 | $1.39M | Sell |
248,401
-206,444
| -45% | -$1.16M | 0.23% | 107 |
|
|
2020
Q1 | $2.01M | Buy |
+454,845
| New | +$2.01M | 0.22% | 108 |
|
|
2019
Q1 | – | Sell |
-11,795
| Closed | -$116K | – | 885 |
|
|
2018
Q4 | $116K | Buy |
+11,795
| New | +$116K | 0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-14,147
| Closed | -$187K | – | 871 |
|
|
2015
Q4 | $187K | Buy |
+14,147
| New | +$187K | 0.02% | 856 |
|