Pekin Hardy Strauss’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
Q2 | – | Sell |
-13,185
| Closed | -$127K | – | 349 |
|
2024
Q1 | $127K | Hold |
13,185
| – | – | 0.02% | 309 |
|
2023
Q4 | $113K | Buy |
13,185
+500
| +4% | +$4.29K | 0.02% | 288 |
|
2023
Q3 | $100K | Hold |
12,685
| – | – | 0.02% | 294 |
|
2023
Q2 | $97.8K | Hold |
12,685
| – | – | 0.01% | 294 |
|
2023
Q1 | $96.9K | Buy |
+12,685
| New | +$96.9K | 0.01% | 292 |
|