Lee Financial’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
Q1 | – | Sell |
-943
| Closed | -$8.08K | – | 862 |
|
|
2023
Q4 | $8.08K | Sell |
943
-336
| -26% | -$2.88K | ﹤0.01% | 470 |
|
|
2023
Q3 | $10.1K | Sell |
1,279
-115
| -8% | -$910 | ﹤0.01% | 408 |
|
|
2023
Q2 | $10.7K | Hold |
1,394
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $10.7K | Hold |
1,394
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $10.9K | Sell |
1,394
-1,900
| -58% | -$14.8K | ﹤0.01% | 447 |
|
|
2022
Q3 | $24K | Hold |
3,294
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $25K | Sell |
3,294
-166
| -5% | -$1.26K | ﹤0.01% | 312 |
|
|
2022
Q1 | $29K | Sell |
3,460
-505
| -13% | -$4.23K | 0.01% | 291 |
|
|
2021
Q4 | $29K | Sell |
3,965
-3,775
| -49% | -$27.6K | 0.01% | 320 |
|
|
2021
Q3 | $56K | Sell |
7,740
-227
| -3% | -$1.64K | 0.01% | 218 |
|
|
2021
Q2 | $63K | Sell |
7,967
-1,900
| -19% | -$15K | 0.01% | 211 |
|
|
2021
Q1 | $68K | Sell |
9,867
-14,169
| -59% | -$97.6K | 0.02% | 210 |
|
|
2020
Q4 | $140K | Sell |
24,036
-12,298
| -34% | -$71.6K | 0.04% | 132 |
|
|
2020
Q3 | $169K | Sell |
36,334
-5,468
| -13% | -$25.4K | 0.05% | 124 |
|
|
2020
Q2 | $235K | Sell |
41,802
-33,879
| -45% | -$190K | 0.07% | 112 |
|
|
2020
Q1 | $335K | Sell |
75,681
-14,729
| -16% | -$65.2K | 0.11% | 85 |
|
|
2019
Q4 | $1.08M | Buy |
90,410
+84,510
| +1,432% | +$1.01M | 0.23% | 60 |
|
|
2019
Q3 | $68K | Buy |
5,900
+2,200
| +59% | +$25.4K | 0.02% | 167 |
|
|
2019
Q2 | $44K | Hold |
3,700
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $43K | Hold |
3,700
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $36K | Buy |
+3,700
| New | +$36K | 0.01% | 200 |
|