OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,879
| Closed | -$610K | – | 41 |
|
|
2023
Q1 | $610K | Buy |
79,879
+24,777
| +45% | +$189K | 0.54% | 18 |
|
|
2022
Q4 | $430K | Buy |
+55,102
| New | +$430K | 0.43% | 35 |
|
|
2020
Q4 | – | Sell |
-69,640
| Closed | -$323K | – | 84 |
|
|
2020
Q3 | $323K | Buy |
+69,640
| New | +$323K | 0.3% | 39 |
|
|
2018
Q4 | – | Sell |
-19,870
| Closed | -$258K | – | 84 |
|
|
2018
Q3 | $258K | Hold |
19,870
| – | – | 0.11% | 51 |
|
|
2018
Q2 | $258K | Sell |
19,870
-18,901
| -49% | -$245K | 0.1% | 60 |
|
|
2018
Q1 | $474K | Sell |
38,771
-51,331
| -57% | -$628K | 0.16% | 37 |
|
|
2017
Q4 | $1.41M | Buy |
+90,102
| New | +$1.41M | 0.56% | 23 |
|