Relative Value Partners Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-470,344
| Closed | -$2.08M | – | 197 |
|
|
2020
Q1 | $2.08M | Sell |
470,344
-228,901
| -33% | -$1.01M | 0.24% | 61 |
|
|
2019
Q4 | $8.35M | Sell |
699,245
-93,883
| -12% | -$1.12M | 0.8% | 35 |
|
|
2019
Q3 | $9.11M | Buy |
793,128
+59,545
| +8% | +$684K | 0.92% | 37 |
|
|
2019
Q2 | $8.72M | Buy |
733,583
+40,787
| +6% | +$485K | 0.91% | 37 |
|
|
2019
Q1 | $7.97M | Buy |
692,796
+125,169
| +22% | +$1.44M | 0.85% | 39 |
|
|
2018
Q4 | $5.56M | Buy |
+567,627
| New | +$5.56M | 0.65% | 40 |
|