Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$238K | – | 3872 |
|
|
2019
Q1 | $238K | Buy |
+20,700
| New | +$238K | ﹤0.01% | 3127 |
|
|
2018
Q4 | – | Sell |
-44,713
| Closed | -$560K | – | 3782 |
|
|
2018
Q3 | $560K | Buy |
44,713
+24,342
| +119% | +$305K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $265K | Sell |
20,371
-45,699
| -69% | -$594K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $809K | Buy |
+66,070
| New | +$809K | ﹤0.01% | 2598 |
|