LPL 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
Q2 | – | Sell |
-362,300
| Closed | -$3.5M | – | 5060 |
|
|
2024
Q1 | $3.5M | Sell |
362,300
-5,966
| -2% | -$57.7K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $3.16M | Buy |
368,266
+162,084
| +79% | +$1.39M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $1.63M | Sell |
206,182
-71,436
| -26% | -$565K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $2.14M | Sell |
277,618
-3,078
| -1% | -$23.7K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $2.14M | Buy |
280,696
+20,648
| +8% | +$158K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.03M | Buy |
260,048
+15,066
| +6% | +$118K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $1.75M | Buy |
244,982
+3,008
| +1% | +$21.5K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.86M | Buy |
241,974
+27,013
| +13% | +$208K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $1.78M | Buy |
214,961
+6,309
| +3% | +$52.1K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.51M | Buy |
208,652
+9,831
| +5% | +$71.3K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $1.43M | Buy |
198,821
+1,951
| +1% | +$14.1K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1.56M | Buy |
196,870
+30,723
| +18% | +$243K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.15M | Sell |
166,147
-6,415
| -4% | -$44.3K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $1M | Buy |
172,562
+80,289
| +87% | +$467K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $428K | Sell |
92,273
-10,196
| -10% | -$47.3K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $575K | Buy |
102,469
+6,030
| +6% | +$33.8K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $426K | Sell |
96,439
-111,610
| -54% | -$493K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $2.48M | Buy |
208,049
+46,928
| +29% | +$560K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.85M | Buy |
161,121
+333
| +0.2% | +$3.82K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.91M | Sell |
160,788
-1,150
| -0.7% | -$13.7K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.86M | Sell |
161,938
-1,867
| -1% | -$21.5K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.61M | Sell |
163,805
-14,513
| -8% | -$142K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $2.23M | Sell |
178,318
-22,685
| -11% | -$284K | 0.01% | 1106 |
|
|
2018
Q2 | $2.62M | Buy |
201,003
+11,730
| +6% | +$153K | 0.01% | 976 |
|
|
2018
Q1 | $2.32M | Buy |
189,273
+168,730
| +821% | +$2.07M | 0.01% | 1025 |
|
|
2017
Q4 | $321K | Buy |
20,543
+6,826
| +50% | +$107K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $209K | Buy |
+13,717
| New | +$209K | ﹤0.01% | 2631 |
|
|
2017
Q2 | – | Sell |
-148,703
| Closed | -$2.41M | – | 2982 |
|
|
2017
Q1 | $2.41M | Sell |
148,703
-22,411
| -13% | -$362K | 0.02% | 732 |
|
|
2016
Q4 | $2.79M | Sell |
171,114
-30,057
| -15% | -$489K | 0.02% | 637 |
|
|
2016
Q3 | $3.23M | Buy |
201,171
+19,440
| +11% | +$312K | 0.03% | 541 |
|
|
2016
Q2 | $2.79M | Sell |
181,731
-109,079
| -38% | -$1.68M | 0.02% | 593 |
|
|
2016
Q1 | $3.71M | Buy |
290,810
+103,772
| +55% | +$1.32M | 0.01% | 861 |
|
|
2015
Q4 | $2.48M | Buy |
187,038
+119,938
| +179% | +$1.59M | 0.01% | 1043 |
|
|
2015
Q3 | $1.12M | Sell |
67,100
-279
| -0.4% | -$4.67K | 0.01% | 1170 |
|
|
2015
Q2 | $1.22M | Buy |
67,379
+5,973
| +10% | +$108K | 0.01% | 1216 |
|
|
2015
Q1 | $1.24M | Buy |
61,406
+4,167
| +7% | +$84.3K | 0.01% | 1202 |
|
|
2014
Q4 | $1.23M | Sell |
57,239
-4,545
| -7% | -$97.9K | 0.01% | 1159 |
|
|
2014
Q3 | $1.3M | Buy |
61,784
+7,270
| +13% | +$153K | 0.01% | 1108 |
|
|
2014
Q2 | $1.18M | Buy |
54,514
+6,263
| +13% | +$135K | 0.01% | 1209 |
|
|
2014
Q1 | $955K | Sell |
48,251
-2,453
| -5% | -$48.6K | 0.01% | 1295 |
|
|
2013
Q4 | $1.02M | Buy |
50,704
+1,704
| +3% | +$34.1K | 0.01% | 1241 |
|
|
2013
Q3 | $954K | Buy |
49,000
+6,285
| +15% | +$122K | 0.01% | 1208 |
|
|
2013
Q2 | $874K | Buy |
+42,715
| New | +$874K | 0.01% | 1211 |
|