Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,362
| Closed | -$474K | – | 861 |
|
|
2021
Q4 | $474K | Sell |
65,362
-51,596
| -44% | -$374K | 0.02% | 416 |
|
|
2021
Q3 | $842K | Buy |
+116,958
| New | +$842K | 0.04% | 287 |
|
|
2021
Q2 | – | Sell |
-551,512
| Closed | -$3.81M | – | 516 |
|
|
2021
Q1 | $3.81M | Sell |
551,512
-1,230,579
| -69% | -$8.5M | 0.23% | 86 |
|
|
2020
Q4 | $10.4M | Sell |
1,782,091
-600,351
| -25% | -$3.49M | 0.61% | 50 |
|
|
2020
Q3 | $11.1M | Buy |
2,382,442
+518,680
| +28% | +$2.41M | 0.68% | 38 |
|
|
2020
Q2 | $10.5M | Buy |
+1,863,762
| New | +$10.5M | 0.59% | 47 |
|