Mountain Lake Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$1.09M | – | 35 |
|
|
2016
Q1 | $1.09M | Hold |
80,000
| – | – | 0.75% | 22 |
|
|
2015
Q4 | $1.06M | Sell |
80,000
-50,000
| -38% | -$661K | 0.76% | 21 |
|
|
2015
Q3 | $2.07M | Buy |
130,000
+77,500
| +148% | +$1.23M | 1.67% | 15 |
|
|
2015
Q2 | $969K | Buy |
52,500
+26,096
| +99% | +$482K | 0.85% | 20 |
|
|
2015
Q1 | $538K | Buy |
+26,404
| New | +$538K | 0.55% | 16 |
|