Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,107
| Closed | -$148K | – | 240 |
|
|
2018
Q1 | $148K | Sell |
12,107
-817
| -6% | -$9.99K | 0.07% | 238 |
|
|
2017
Q4 | $202K | Sell |
12,924
-4,437
| -26% | -$69.4K | 0.06% | 291 |
|
|
2017
Q3 | $265K | Sell |
17,361
-1,229
| -7% | -$18.8K | 0.05% | 300 |
|
|
2017
Q2 | $283K | Sell |
18,590
-6,535
| -26% | -$99.5K | 0.05% | 347 |
|
|
2017
Q1 | $415K | Buy |
25,125
+412
| +2% | +$6.81K | 0.05% | 322 |
|
|
2016
Q4 | $399K | Sell |
24,713
-17,848
| -42% | -$288K | 0.06% | 313 |
|
|
2016
Q3 | $705K | Sell |
42,561
-4,928
| -10% | -$81.6K | 0.1% | 242 |
|
|
2016
Q2 | $742K | Buy |
+47,489
| New | +$742K | 0.11% | 219 |
|