Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,201
| Closed | -$105K | – | 3871 |
|
|
2023
Q4 | $105K | Buy |
12,201
+30
| +0.2% | +$257 | ﹤0.01% | 1770 |
|
|
2023
Q3 | $96.3K | Buy |
12,171
+30
| +0.2% | +$237 | ﹤0.01% | 1734 |
|
|
2023
Q2 | $93.6K | Sell |
12,141
-709
| -6% | -$5.47K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $98.2K | Buy |
12,850
+30
| +0.2% | +$229 | ﹤0.01% | 1697 |
|
|
2022
Q4 | $100K | Buy |
12,820
+29
| +0.2% | +$226 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $91K | Sell |
12,791
-506
| -4% | -$3.6K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $102K | Buy |
13,297
+27
| +0.2% | +$207 | ﹤0.01% | 1638 |
|
|
2022
Q1 | $110K | Buy |
13,270
+28
| +0.2% | +$232 | ﹤0.01% | 1667 |
|
|
2021
Q4 | $96K | Sell |
13,242
-1,275
| -9% | -$9.24K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $105K | Sell |
14,517
-5,450
| -27% | -$39.4K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $158K | Buy |
19,967
+123
| +0.6% | +$973 | ﹤0.01% | 1415 |
|
|
2021
Q1 | $137K | Buy |
19,844
+45
| +0.2% | +$311 | ﹤0.01% | 1365 |
|
|
2020
Q4 | $115K | Buy |
19,799
+13,989
| +241% | +$81.3K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $27K | Buy |
5,810
+4,090
| +238% | +$19K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $10K | Buy |
+1,720
| New | +$10K | ﹤0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-519
| Closed | -$6K | – | 2669 |
|
|
2019
Q3 | $6K | Sell |
519
-1,485
| -74% | -$17.2K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $24K | Buy |
+2,004
| New | +$24K | ﹤0.01% | 1662 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 2699 |
|
|
2018
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-713
| Closed | -$12K | – | 2191 |
|
|
2017
Q1 | $12K | Buy |
+713
| New | +$12K | ﹤0.01% | 1498 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 1474 |
|
|
2014
Q2 | $0 | Sell |
2
-3,498
| -100% | – | ﹤0.01% | 1410 |
|
|
2014
Q1 | $69K | Buy |
+3,500
| New | +$69K | ﹤0.01% | 556 |
|