Morgan Stanley’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 |
-3,985,336
| Closed | -$38.5M | – | 8042 |
|
|
2024
Q1 | $38.5M | Sell |
3,985,336
-4,111,204
| -51% | -$39.8M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $69.4M | Buy |
8,096,540
+3,894,336
| +93% | +$33.4M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $33.2M | Buy |
4,202,204
+102,559
| +3% | +$811K | ﹤0.01% | 1949 |
|
|
2023
Q2 | $31.6M | Sell |
4,099,645
-71,569
| -2% | -$552K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $31.9M | Sell |
4,171,214
-378,028
| -8% | -$2.89M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $35.5M | Buy |
4,549,242
+174,288
| +4% | +$1.36M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $31.3M | Sell |
4,374,954
-85,851
| -2% | -$614K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $34.3M | Sell |
4,460,805
-218,202
| -5% | -$1.68M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $38.6M | Buy |
4,679,007
+111,728
| +2% | +$923K | 0.01% | 1483 |
|
|
2021
Q4 | $33.1M | Buy |
4,567,279
+351,548
| +8% | +$2.55M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $30.4M | Buy |
4,215,731
+465,512
| +12% | +$3.35M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $29.7M | Buy |
3,750,219
+15,619
| +0.4% | +$124K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $25.8M | Buy |
3,734,600
+190,003
| +5% | +$1.31M | ﹤0.01% | 1688 |
|
|
2020
Q4 | $20.6M | Buy |
3,544,597
+202,491
| +6% | +$1.18M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $15.5M | Sell |
3,342,106
-209,744
| -6% | -$973K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $19.9M | Sell |
3,551,850
-1,264,173
| -26% | -$7.09M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $21.3M | Buy |
4,816,023
+28,333
| +0.6% | +$125K | 0.01% | 1237 |
|
|
2019
Q4 | $57.2M | Buy |
4,787,690
+339,804
| +8% | +$4.06M | 0.01% | 853 |
|
|
2019
Q3 | $51.1M | Buy |
4,447,886
+79,291
| +2% | +$910K | 0.01% | 838 |
|
|
2019
Q2 | $51.9M | Buy |
4,368,595
+34,774
| +0.8% | +$413K | 0.01% | 826 |
|
|
2019
Q1 | $49.8M | Buy |
4,333,821
+228,241
| +6% | +$2.62M | 0.01% | 836 |
|
|
2018
Q4 | $40.2M | Buy |
4,105,580
+134,849
| +3% | +$1.32M | 0.01% | 934 |
|
|
2018
Q3 | $49.7M | Sell |
3,970,731
-55,730
| -1% | -$698K | 0.01% | 970 |
|
|
2018
Q2 | $52.5M | Sell |
4,026,461
-558,484
| -12% | -$7.28M | 0.01% | 885 |
|
|
2018
Q1 | $56.2M | Sell |
4,584,945
-42,673
| -0.9% | -$523K | 0.02% | 847 |
|
|
2017
Q4 | $72.4M | Buy |
4,627,618
+696,662
| +18% | +$10.9M | 0.02% | 726 |
|
|
2017
Q3 | $59.9M | Buy |
3,930,956
+481,783
| +14% | +$7.35M | 0.02% | 806 |
|
|
2017
Q2 | $53.2M | Buy |
3,449,173
+257,402
| +8% | +$3.97M | 0.02% | 868 |
|
|
2017
Q1 | $52.2M | Buy |
3,191,771
+401,609
| +14% | +$6.57M | 0.02% | 883 |
|
|
2016
Q4 | $45M | Buy |
2,790,162
+16,996
| +0.6% | +$274K | 0.01% | 949 |
|
|
2016
Q3 | $45.9M | Sell |
2,773,166
-74,203
| -3% | -$1.23M | 0.02% | 895 |
|
|
2016
Q2 | $44.5M | Sell |
2,847,369
-302,599
| -10% | -$4.73M | 0.02% | 855 |
|
|
2016
Q1 | $42.8M | Buy |
3,149,968
+21,131
| +0.7% | +$287K | 0.02% | 842 |
|
|
2015
Q4 | $41.4M | Sell |
3,128,837
-165,837
| -5% | -$2.19M | 0.02% | 900 |
|
|
2015
Q3 | $52.4M | Sell |
3,294,674
-4,141
| -0.1% | -$65.8K | 0.02% | 764 |
|
|
2015
Q2 | $60.9M | Buy |
3,298,815
+23,631
| +0.7% | +$436K | 0.02% | 760 |
|
|
2015
Q1 | $66.7M | Buy |
3,275,184
+88,333
| +3% | +$1.8M | 0.02% | 687 |
|
|
2014
Q4 | $68.7M | Buy |
3,186,851
+374,794
| +13% | +$8.08M | 0.03% | 686 |
|
|
2014
Q3 | $60.1M | Buy |
2,812,057
+335,080
| +14% | +$7.16M | 0.02% | 738 |
|
|
2014
Q2 | $53.4M | Buy |
2,476,977
+313,163
| +14% | +$6.75M | 0.02% | 765 |
|
|
2014
Q1 | $42.8M | Buy |
2,163,814
+125,060
| +6% | +$2.47M | 0.02% | 834 |
|
|
2013
Q4 | $40.8M | Buy |
2,038,754
+633,331
| +45% | +$12.7M | 0.02% | 848 |
|
|
2013
Q3 | $27.5M | Buy |
1,405,423
+180,783
| +15% | +$3.54M | 0.01% | 995 |
|
|
2013
Q2 | $25.1M | Buy |
+1,224,640
| New | +$25.1M | 0.01% | 1030 |
|