Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-920
| Closed | -$5K | – | 3602 |
|
|
2020
Q2 | $5K | Buy |
+920
| New | +$5K | ﹤0.01% | 3280 |
|
|
2017
Q2 | – | Sell |
-17,487
| Closed | -$284K | – | 1482 |
|
|
2017
Q1 | $284K | Buy |
17,487
+1,360
| +8% | +$22.1K | 0.01% | 1104 |
|
|
2016
Q4 | $264K | Buy |
16,127
+3,097
| +24% | +$50.7K | 0.01% | 1007 |
|
|
2016
Q3 | $209K | Buy |
+13,030
| New | +$209K | 0.01% | 999 |
|