Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$508K | – | 234 |
|
|
2020
Q3 | $508K | Sell |
110,000
-60,000
| -35% | -$277K | 0.03% | 198 |
|
|
2020
Q2 | $954K | Sell |
170,000
-452,000
| -73% | -$2.54M | 0.06% | 190 |
|
|
2020
Q1 | $2.75M | Sell |
622,000
-50,000
| -7% | -$221K | 1.78% | 25 |
|
|
2019
Q4 | $7.98M | Hold |
672,000
| – | – | 4.04% | 2 |
|
|
2019
Q3 | $7.66M | Buy |
672,000
+6,000
| +0.9% | +$68.4K | 3.71% | 2 |
|
|
2019
Q2 | $7.88M | Buy |
666,000
+25,000
| +4% | +$296K | 3.61% | 2 |
|
|
2019
Q1 | $7.39M | Buy |
641,000
+62,000
| +11% | +$715K | 3.37% | 2 |
|
|
2018
Q4 | $5.61M | Hold |
579,000
| – | – | 3.26% | 4 |
|
|
2018
Q3 | $7.2M | Sell |
579,000
-20,000
| -3% | -$249K | 4.12% | 1 |
|
|
2018
Q2 | $7.73M | Buy |
599,000
+319,000
| +114% | +$4.12M | 4.64% | 1 |
|
|
2018
Q1 | $3.41M | Sell |
280,000
-253,000
| -47% | -$3.08M | 2.82% | 17 |
|
|
2017
Q4 | $8.29M | Buy |
533,000
+135,000
| +34% | +$2.1M | 6.07% | 1 |
|
|
2017
Q3 | $6.05M | Buy |
398,000
+56,250
| +16% | +$855K | 4.36% | 2 |
|
|
2017
Q2 | $5.56M | Hold |
341,750
| – | – | 4.51% | 2 |
|
|
2017
Q1 | $5.57M | Hold |
341,750
| – | – | 4.8% | 1 |
|
|
2016
Q4 | $5.52M | Sell |
341,750
-31,000
| -8% | -$501K | 4.76% | 1 |
|
|
2016
Q3 | $6.15M | Hold |
372,750
| – | – | 5% | 3 |
|
|
2016
Q2 | $5.81M | Buy |
+372,750
| New | +$5.81M | 5.65% | 1 |
|