Osaic Holdings’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
Q3 | – | Sell |
-900
| Closed | -$8.85K | – | 7439 |
|
|
2024
Q2 | $8.85K | Sell |
900
-125,217
| -99% | -$1.23M | ﹤0.01% | 5776 |
|
|
2024
Q1 | $1.22M | Sell |
126,117
-2,510
| -2% | -$24.3K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $1.1M | Sell |
128,627
-104,254
| -45% | -$893K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $1.84M | Buy |
232,881
+36,018
| +18% | +$285K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.52M | Sell |
196,863
-14,927
| -7% | -$115K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $1.62M | Buy |
211,790
+7,829
| +4% | +$59.8K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $1.59M | Sell |
203,961
-8,729
| -4% | -$68.2K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.52M | Sell |
212,690
-7,167
| -3% | -$51.2K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.69M | Buy |
219,857
+1,594
| +0.7% | +$12.3K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.8M | Sell |
218,263
-3,271
| -1% | -$27K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.61M | Sell |
221,534
-8,807
| -4% | -$63.8K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $1.66M | Buy |
230,341
+6,401
| +3% | +$46.1K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1.77M | Buy |
223,940
+2,642
| +1% | +$20.9K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $1.53M | Sell |
221,298
-5,405
| -2% | -$37.4K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $1.32M | Sell |
226,703
-21,249
| -9% | -$123K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.15M | Buy |
247,952
+11,266
| +5% | +$52.3K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.33M | Buy |
236,686
+10,919
| +5% | +$61.3K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $998K | Buy |
+225,767
| New | +$998K | ﹤0.01% | 1544 |
|