Quad-Cities Investment 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
Q1 | – | Sell |
-48,014
| Closed | -$574K | – | 168 |
|
|
2019
Q4 | $574K | Buy |
48,014
+7,096
| +17% | +$84.8K | 0.55% | 56 |
|
|
2019
Q3 | $470K | Buy |
40,918
+4,096
| +11% | +$47K | 0.4% | 62 |
|
|
2019
Q2 | $439K | Buy |
36,822
+4,088
| +12% | +$48.7K | 0.38% | 64 |
|
|
2019
Q1 | $376K | Buy |
32,734
+23,072
| +239% | +$265K | 0.34% | 73 |
|
|
2018
Q4 | $94K | Buy |
9,662
+7,099
| +277% | +$69.1K | 0.1% | 208 |
|
|
2018
Q3 | $33K | Buy |
2,563
+50
| +2% | +$644 | 0.03% | 428 |
|
|
2018
Q2 | $33K | Buy |
+2,513
| New | +$33K | 0.03% | 428 |
|