Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$277K | – | 103 |
|
|
2015
Q2 | $277K | Hold |
15,000
| – | – | 0.22% | 52 |
|
|
2015
Q1 | $306K | Hold |
15,000
| – | – | 0.24% | 51 |
|
|
2014
Q4 | $323K | Hold |
15,000
| – | – | 0.25% | 42 |
|
|
2014
Q3 | $321K | Hold |
15,000
| – | – | 0.27% | 40 |
|
|
2014
Q2 | $323K | Hold |
15,000
| – | – | 0.26% | 41 |
|
|
2014
Q1 | $297K | Buy |
+15,000
| New | +$297K | 0.33% | 42 |
|