Mariner’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 |
-10,513
| Closed | -$102K | – | 3329 |
|
|
2024
Q1 | $102K | Hold |
10,513
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q4 | $90.1K | Sell |
10,513
-67,018
| -86% | -$574K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $613K | Hold |
77,531
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q2 | $598K | Sell |
77,531
-7,500
| -9% | -$57.8K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $650K | Sell |
85,031
-28,064
| -25% | -$215K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $883K | Buy |
113,095
+101,770
| +899% | +$795K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $81K | Buy |
+11,325
| New | +$81K | ﹤0.01% | 2246 |
|
|
2018
Q2 | – | Sell |
-11,403
| Closed | -$140K | – | 799 |
|
|
2018
Q1 | $140K | Buy |
+11,403
| New | +$140K | 0.01% | 608 |
|