Oppenheimer & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $261K | Sell |
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|
2023
Q4 | $291K | Buy |
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|
2023
Q3 | $194K | Buy |
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|
2023
Q2 | $189K | Buy |
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|
2023
Q1 | $96.4K | Sell |
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|
2022
Q4 | $170K | Sell |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q2 | $185K | Buy |
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|
2022
Q1 | $176K | Hold |
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|
2021
Q4 | $155K | Hold |
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|
2021
Q3 | $154K | Hold |
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|
2021
Q2 | $169K | Hold |
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|
2021
Q1 | $147K | Buy |
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|
2020
Q4 | $86K | Buy |
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|
2020
Q3 | $62K | Hold |
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|
2020
Q2 | $75K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $282K | Sell |
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|
2018
Q4 | $336K | Sell |
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|
2018
Q3 | $508K | Sell |
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|
2018
Q2 | $762K | Buy |
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|
2018
Q1 | $409K | Buy |
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|
2017
Q4 | $424K | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $258K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $396K | Buy |
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|
2014
Q3 | $233K | Hold |
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|
2014
Q2 | $235K | Buy |
|