PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$14.5K | – | 4969 |
|
|
2024
Q1 | $14.5K | Buy |
+1,500
| New | +$14.5K | ﹤0.01% | 3603 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$6K | – | 4090 |
|
|
2019
Q4 | $6K | Sell |
500
-2,043
| -80% | -$24.5K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $29K | Buy |
+2,543
| New | +$29K | ﹤0.01% | 3204 |
|
|
2016
Q3 | – | Sell |
-508
| Closed | -$8K | – | 4327 |
|
|
2016
Q2 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 3661 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4602 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q1 | $10K | Sell |
500
-1,000
| -67% | -$20K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 2981 |
|
|
2014
Q1 | – | Sell |
-2,350
| Closed | -$47K | – | 3919 |
|
|
2013
Q4 | $47K | Buy |
+2,350
| New | +$47K | ﹤0.01% | 2522 |
|