Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,293
| Closed | -$225K | – | 1749 |
|
|
2024
Q1 | $225K | Sell |
23,293
-6,904
| -23% | -$66.8K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $259K | Buy |
+30,197
| New | +$259K | ﹤0.01% | 1492 |
|
|
2023
Q3 | – | Sell |
-40,639
| Closed | -$313K | – | 1864 |
|
|
2023
Q2 | $313K | Sell |
40,639
-872,484
| -96% | -$6.73M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $6.98M | Sell |
913,123
-72,153
| -7% | -$551K | 0.03% | 502 |
|
|
2022
Q4 | $7.7M | Buy |
985,276
+32,886
| +3% | +$257K | 0.04% | 430 |
|
|
2022
Q3 | $6.81M | Buy |
952,390
+160,754
| +20% | +$1.15M | 0.04% | 464 |
|
|
2022
Q2 | $6.09M | Buy |
791,636
+775,384
| +4,771% | +$5.96M | 0.03% | 463 |
|
|
2022
Q1 | $134K | Buy |
16,252
+9,907
| +156% | +$81.7K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $46K | Buy |
6,345
+206
| +3% | +$1.49K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $44K | Sell |
6,139
-3,191
| -34% | -$22.9K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $73K | Sell |
9,330
-2,280
| -20% | -$17.8K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $80K | Sell |
11,610
-1,100
| -9% | -$7.58K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $73K | Sell |
12,710
-3,625
| -22% | -$20.8K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $75K | Sell |
16,335
-7,549
| -32% | -$34.7K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $134K | Sell |
23,884
-20,815
| -47% | -$117K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $198K | Buy |
+44,699
| New | +$198K | ﹤0.01% | 815 |
|