Pinnacle Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,600
| Closed | -$62K | – | 757 |
|
2020
Q4 | $62K | Sell |
10,600
-200
| -2% | -$1.17K | ﹤0.01% | 693 |
|
2020
Q3 | $50K | Sell |
10,800
-2,450
| -18% | -$11.3K | ﹤0.01% | 668 |
|
2020
Q2 | $74K | Hold |
13,250
| – | – | ﹤0.01% | 659 |
|
2020
Q1 | $59K | Buy |
13,250
+2,000
| +18% | +$8.91K | ﹤0.01% | 639 |
|
2019
Q4 | $134K | Buy |
+11,250
| New | +$134K | ﹤0.01% | 685 |
|