Quantedge Capital’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
Q1 | – | Sell |
-17,963
| Closed | -$154K | – | 137 |
|
|
2023
Q4 | $154K | Sell |
17,963
-40,000
| -69% | -$343K | 0.08% | 103 |
|
|
2023
Q3 | $458K | Sell |
57,963
-52,800
| -48% | -$418K | 0.25% | 82 |
|
|
2023
Q2 | $854K | Buy |
110,763
+15,500
| +16% | +$120K | 0.38% | 67 |
|
|
2023
Q1 | $728K | Sell |
95,263
-8,877
| -9% | -$67.8K | 0.28% | 78 |
|
|
2022
Q4 | $813K | Buy |
104,140
+22,400
| +27% | +$175K | 0.27% | 88 |
|
|
2022
Q3 | $584K | Sell |
81,740
-18,178
| -18% | -$130K | 0.18% | 117 |
|
|
2022
Q2 | $768K | Buy |
99,918
+10,400
| +12% | +$79.9K | 0.15% | 142 |
|
|
2022
Q1 | $739K | Buy |
89,518
+53,497
| +149% | +$442K | 0.22% | 106 |
|
|
2021
Q4 | $261K | Sell |
36,021
-96,315
| -73% | -$698K | 0.11% | 163 |
|
|
2021
Q3 | $953K | Buy |
+132,336
| New | +$953K | 0.46% | 73 |
|
|
2021
Q2 | – | Sell |
-200,953
| Closed | -$1.39M | – | 208 |
|
|
2021
Q1 | $1.39M | Sell |
200,953
-323,681
| -62% | -$2.24M | 1.1% | 31 |
|
|
2020
Q4 | $3.05M | Buy |
+524,634
| New | +$3.05M | 1.8% | 14 |
|