Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150
| Closed | -$1K | – | 127 |
|
|
2020
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 95 |
|
|
2014
Q3 | – | Sell |
-17,009
| Closed | -$359K | – | 61 |
|
|
2014
Q2 | $359K | Sell |
17,009
-644
| -4% | -$13.6K | 0.56% | 44 |
|
|
2014
Q1 | $349K | Sell |
17,653
-32,677
| -65% | -$646K | 0.52% | 45 |
|
|
2013
Q4 | $1.07M | Buy |
+50,330
| New | +$1.07M | 0.94% | 20 |
|