Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445
| Closed | -$3K | – | 1164 |
|
|
2021
Q3 | $3K | Buy |
445
+9
| +2% | +$61 | ﹤0.01% | 1033 |
|
|
2021
Q2 | $3K | Buy |
436
+15
| +4% | +$103 | ﹤0.01% | 887 |
|
|
2021
Q1 | $2K | Hold |
421
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $2K | Buy |
421
+14
| +3% | +$67 | ﹤0.01% | 839 |
|
|
2020
Q3 | $2K | Buy |
407
+12
| +3% | +$59 | ﹤0.01% | 786 |
|
|
2020
Q2 | $2K | Buy |
395
+14
| +4% | +$71 | ﹤0.01% | 758 |
|
|
2020
Q1 | $2K | Buy |
381
+13
| +4% | +$68 | ﹤0.01% | 757 |
|
|
2019
Q4 | $4K | Buy |
368
+11
| +3% | +$120 | ﹤0.01% | 711 |
|
|
2019
Q3 | $4K | Buy |
357
+9
| +3% | +$101 | ﹤0.01% | 688 |
|
|
2019
Q2 | $4K | Buy |
348
+8
| +2% | +$92 | ﹤0.01% | 710 |
|
|
2019
Q1 | $3K | Buy |
340
+9
| +3% | +$79 | ﹤0.01% | 614 |
|
|
2018
Q4 | $3K | Buy |
+331
| New | +$3K | ﹤0.01% | 658 |
|