Moors & Cabot’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 |
-26,070
| Closed | -$252K | – | 923 |
|
|
2024
Q1 | $252K | Buy |
26,070
+1,450
| +6% | +$14K | 0.01% | 731 |
|
|
2023
Q4 | $211K | Buy |
24,620
+250
| +1% | +$2.14K | 0.01% | 734 |
|
|
2023
Q3 | $193K | Sell |
24,370
-400
| -2% | -$3.16K | 0.01% | 756 |
|
|
2023
Q2 | $191K | Buy |
24,770
+400
| +2% | +$3.08K | 0.01% | 755 |
|
|
2023
Q1 | $186K | Buy |
24,370
+800
| +3% | +$6.11K | 0.01% | 759 |
|
|
2022
Q4 | $184K | Sell |
23,570
-400
| -2% | -$3.12K | 0.01% | 753 |
|
|
2022
Q3 | $171K | Buy |
23,970
+1,770
| +8% | +$12.6K | 0.01% | 722 |
|
|
2022
Q2 | $171K | Hold |
22,200
| – | – | 0.01% | 718 |
|
|
2022
Q1 | $183K | Hold |
22,200
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $161K | Hold |
22,200
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $157K | Hold |
22,200
| – | – | 0.01% | 777 |
|
|
2021
Q2 | $176K | Hold |
22,200
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $153K | Buy |
22,200
+5,250
| +31% | +$36.2K | 0.01% | 707 |
|
|
2020
Q4 | $97K | Buy |
+16,950
| New | +$97K | 0.01% | 699 |
|