Raymond James Financial Services Advisors’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 |
-102,052
| Closed | -$987K | – | 3535 |
|
|
2024
Q1 | $987K | Buy |
102,052
+725
| +0.7% | +$7.01K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $868K | Sell |
101,327
-4,556
| -4% | -$39K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $838K | Sell |
105,883
-248
| -0.2% | -$1.96K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $818K | Sell |
106,131
-10,767
| -9% | -$83K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $893K | Sell |
116,898
-121
| -0.1% | -$924 | ﹤0.01% | 1973 |
|
|
2022
Q4 | $914K | Buy |
117,019
+9,238
| +9% | +$72.1K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $771K | Buy |
107,781
+3,835
| +4% | +$27.4K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $799K | Sell |
103,946
-13,049
| -11% | -$100K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $966K | Sell |
116,995
-8,594
| -7% | -$71K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $911K | Buy |
125,589
+15,384
| +14% | +$112K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $793K | Buy |
110,205
+10,532
| +11% | +$75.8K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $788K | Buy |
99,673
+10,332
| +12% | +$81.7K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $617K | Sell |
89,341
-35,529
| -28% | -$245K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $726K | Sell |
124,870
-2,934
| -2% | -$17.1K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $593K | Buy |
127,804
+7,338
| +6% | +$34K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $676K | Sell |
120,466
-198
| -0.2% | -$1.11K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $533K | Sell |
120,664
-28,879
| -19% | -$128K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.79M | Sell |
149,543
-13,593
| -8% | -$162K | 0.01% | 1221 |
|
|
2019
Q3 | $1.87M | Sell |
163,136
-59,453
| -27% | -$683K | 0.01% | 1139 |
|
|
2019
Q2 | $2.65M | Sell |
222,589
-13,520
| -6% | -$161K | 0.01% | 949 |
|
|
2019
Q1 | $2.72M | Sell |
236,109
-161,545
| -41% | -$1.86M | 0.01% | 920 |
|
|
2018
Q4 | $3.9M | Buy |
397,654
+68,593
| +21% | +$672K | 0.02% | 622 |
|
|
2018
Q3 | $4.12M | Buy |
329,061
+36,948
| +13% | +$463K | 0.02% | 721 |
|
|
2018
Q2 | $3.81M | Buy |
292,113
+11,435
| +4% | +$149K | 0.02% | 717 |
|
|
2018
Q1 | $3.44M | Buy |
280,678
+39,623
| +16% | +$485K | 0.02% | 696 |
|
|
2017
Q4 | $3.77M | Buy |
241,055
+25,982
| +12% | +$407K | 0.02% | 645 |
|
|
2017
Q3 | $3.28M | Buy |
215,073
+30,050
| +16% | +$458K | 0.02% | 701 |
|
|
2017
Q2 | $2.86M | Buy |
185,023
+11,762
| +7% | +$181K | 0.02% | 726 |
|
|
2017
Q1 | $2.83M | Buy |
173,261
+17,706
| +11% | +$290K | 0.02% | 678 |
|
|
2016
Q4 | $2.51M | Buy |
155,555
+10,603
| +7% | +$171K | 0.02% | 681 |
|
|
2016
Q3 | $2.4M | Sell |
144,952
-16
| -0% | -$265 | 0.02% | 685 |
|
|
2016
Q2 | $2.27M | Buy |
144,968
+21,180
| +17% | +$331K | 0.02% | 673 |
|
|
2016
Q1 | $1.68M | Buy |
123,788
+6,203
| +5% | +$84.4K | 0.02% | 690 |
|
|
2015
Q4 | $1.55M | Buy |
117,585
+13,294
| +13% | +$176K | 0.02% | 739 |
|
|
2015
Q3 | $1.66M | Buy |
104,291
+76,931
| +281% | +$1.22M | 0.03% | 586 |
|
|
2015
Q2 | $505K | Buy |
+27,360
| New | +$505K | 0.04% | 463 |
|