MWC
FEI
MBM Wealth Consultants’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,804
| Closed | -$167K | – | 286 |
|
|
2023
Q1 | $167K | Hold |
24,804
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $191K | Buy |
24,804
+1,000
| +4% | +$7.7K | 0.09% | 89 |
|
|
2022
Q3 | $175K | Sell |
23,804
-16,775
| -41% | -$123K | 0.08% | 82 |
|
|
2022
Q2 | $312K | Sell |
40,579
-8,975
| -18% | -$69K | 0.15% | 67 |
|
|
2022
Q1 | $409K | Sell |
49,554
-42,957
| -46% | -$355K | 0.17% | 68 |
|
|
2021
Q4 | $671K | Sell |
92,511
-69,132
| -43% | -$501K | 0.28% | 47 |
|
|
2021
Q3 | $1.16M | Buy |
161,643
+4,996
| +3% | +$36K | 0.53% | 33 |
|
|
2021
Q2 | $1.24M | Sell |
156,647
-13,320
| -8% | -$105K | 0.58% | 30 |
|
|
2021
Q1 | $1.17M | Sell |
169,967
-2,397
| -1% | -$16.6K | 0.6% | 33 |
|
|
2020
Q4 | $1M | Buy |
172,364
+2,966
| +2% | +$17.2K | 0.55% | 34 |
|
|
2020
Q3 | $786K | Sell |
169,398
-1,621
| -0.9% | -$7.52K | 0.5% | 31 |
|
|
2020
Q2 | $959K | Sell |
171,019
-3,559
| -2% | -$20K | 0.68% | 28 |
|
|
2020
Q1 | $772K | Sell |
174,578
-199
| -0.1% | -$880 | 0.64% | 29 |
|
|
2019
Q4 | $2.09M | Sell |
174,777
-1,870
| -1% | -$22.3K | 1.55% | 17 |
|
|
2019
Q3 | $2.03M | Buy |
176,647
+2,064
| +1% | +$23.7K | 1.59% | 16 |
|
|
2019
Q2 | $2.08M | Sell |
174,583
-4,301
| -2% | -$51.1K | 1.73% | 15 |
|
|
2019
Q1 | $2.06M | Sell |
178,884
-3,507
| -2% | -$40.3K | 1.8% | 15 |
|
|
2018
Q4 | $1.79M | Buy |
+182,391
| New | +$1.79M | 1.74% | 16 |
|