Next Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,847
| Closed | -$261K | – | 122 |
|
|
2019
Q4 | $261K | Sell |
21,847
-5,475
| -20% | -$65.4K | 0.19% | 67 |
|
|
2019
Q3 | $314K | Sell |
27,322
-4,053
| -13% | -$46.6K | 0.21% | 62 |
|
|
2019
Q2 | $373K | Sell |
31,375
-31,768
| -50% | -$378K | 0.25% | 60 |
|
|
2019
Q1 | $726K | Hold |
63,143
| – | – | 0.61% | 39 |
|
|
2018
Q4 | $619K | Buy |
+63,143
| New | +$619K | 0.54% | 41 |
|