Raymond James & Associates’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 |
-55,507
| Closed | -$537K | – | 4054 |
|
|
2024
Q1 | $537K | Sell |
55,507
-6,107
| -10% | -$59.1K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $528K | Sell |
61,614
-50,641
| -45% | -$434K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $888K | Sell |
112,255
-14,054
| -11% | -$111K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $974K | Sell |
126,309
-157,648
| -56% | -$1.22M | ﹤0.01% | 2475 |
|
|
2023
Q1 | $2.17M | Sell |
283,957
-81,481
| -22% | -$623K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $2.85M | Buy |
365,438
+23,285
| +7% | +$182K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $2.45M | Buy |
342,153
+7,741
| +2% | +$55.3K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $2.57M | Sell |
334,412
-2,870
| -0.9% | -$22.1K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $2.79M | Sell |
337,282
-8,682
| -3% | -$71.7K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $2.51M | Buy |
345,964
+145,550
| +73% | +$1.06M | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.44M | Sell |
200,414
-8,145
| -4% | -$58.6K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.65M | Buy |
208,559
+71,860
| +53% | +$569K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $945K | Buy |
136,699
+1,429
| +1% | +$9.88K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $786K | Sell |
135,270
-33,117
| -20% | -$192K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $781K | Sell |
168,387
-22,581
| -12% | -$105K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $1.07M | Sell |
190,968
-27,549
| -13% | -$155K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $966K | Sell |
218,517
-54,492
| -20% | -$241K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $3.26M | Buy |
273,009
+2,147
| +0.8% | +$25.6K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $3.11M | Sell |
270,862
-11,906
| -4% | -$137K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $3.36M | Buy |
282,768
+12,453
| +5% | +$148K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $3.11M | Sell |
270,315
-173,229
| -39% | -$1.99M | ﹤0.01% | 1491 |
|
|
2018
Q4 | $4.35M | Sell |
443,544
-1,799
| -0.4% | -$17.6K | 0.01% | 1185 |
|
|
2018
Q3 | $5.58M | Buy |
445,343
+90,332
| +25% | +$1.13M | 0.01% | 1151 |
|
|
2018
Q2 | $4.63M | Buy |
355,011
+61,608
| +21% | +$803K | 0.01% | 1232 |
|
|
2018
Q1 | $3.59M | Buy |
293,403
+39,903
| +16% | +$489K | 0.01% | 1334 |
|
|
2017
Q4 | $3.97M | Buy |
253,500
+30,339
| +14% | +$475K | 0.01% | 1256 |
|
|
2017
Q3 | $3.4M | Buy |
223,161
+26,167
| +13% | +$399K | 0.01% | 1286 |
|
|
2017
Q2 | $3.04M | Buy |
196,994
+10,883
| +6% | +$168K | 0.01% | 1308 |
|
|
2017
Q1 | $3.04M | Buy |
186,111
+22,639
| +14% | +$370K | 0.01% | 1280 |
|
|
2016
Q4 | $2.64M | Sell |
163,472
-6,049
| -4% | -$97.6K | 0.01% | 1323 |
|
|
2016
Q3 | $2.81M | Buy |
169,521
+17,204
| +11% | +$285K | 0.01% | 1266 |
|
|
2016
Q2 | $2.38M | Buy |
152,317
+11,974
| +9% | +$187K | 0.01% | 1232 |
|
|
2016
Q1 | $1.91M | Buy |
140,343
+15,223
| +12% | +$207K | 0.01% | 1297 |
|
|
2015
Q4 | $1.65M | Buy |
125,120
+10,042
| +9% | +$133K | 0.01% | 1367 |
|
|
2015
Q3 | $1.83M | Buy |
115,078
+52,524
| +84% | +$835K | 0.01% | 1266 |
|
|
2015
Q2 | $1.15M | Buy |
62,554
+20,988
| +50% | +$387K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $847K | Buy |
41,566
+3,136
| +8% | +$63.9K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $828K | Buy |
38,430
+8,132
| +27% | +$175K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $647K | Sell |
30,298
-2,902
| -9% | -$62K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $716K | Sell |
33,200
-18,296
| -36% | -$395K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $1.02M | Buy |
51,496
+4,146
| +9% | +$82K | 0.01% | 1405 |
|
|
2013
Q4 | $947K | Buy |
47,350
+6,100
| +15% | +$122K | 0.01% | 1360 |
|
|
2013
Q3 | $808K | Buy |
+41,250
| New | +$808K | 0.01% | 1362 |
|