Prospera Financial Services’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 |
-17,158
| Closed | -$166K | – | 1199 |
|
|
2024
Q1 | $166K | Hold |
17,158
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q4 | $147K | Buy |
17,158
+585
| +4% | +$5.01K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $131K | Buy |
16,573
+757
| +5% | +$5.99K | 0.01% | 968 |
|
|
2023
Q2 | $122K | Hold |
15,816
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $121K | Sell |
15,816
-1,784
| -10% | -$13.6K | 0.01% | 927 |
|
|
2022
Q4 | $137K | Buy |
17,600
+213
| +1% | +$1.66K | 0.01% | 859 |
|
|
2022
Q3 | $124K | Hold |
17,387
| – | – | 0.01% | 801 |
|
|
2022
Q2 | $134K | Hold |
17,387
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $144K | Sell |
17,387
-691
| -4% | -$5.72K | 0.01% | 990 |
|
|
2021
Q4 | $131K | Sell |
18,078
-873
| -5% | -$6.33K | 0.01% | 845 |
|
|
2021
Q3 | $136K | Hold |
18,951
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $150K | Buy |
+18,951
| New | +$150K | 0.01% | 770 |
|