Royal Bank of Canada’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.19M | Buy |
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|
2023
Q4 | $2.19M | Sell |
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|
2023
Q3 | $2.08M | Buy |
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|
2023
Q2 | $1.67M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.51M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $948K | Buy |
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|
2020
Q4 | $787K | Sell |
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|
2020
Q3 | $813K | Buy |
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|
2020
Q2 | $958K | Buy |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $2.13M | Sell |
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|
2019
Q3 | $4.59M | Buy |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $4.23M | Sell |
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|
2018
Q4 | $3.8M | Sell |
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|
2018
Q3 | $5.53M | Buy |
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|
2018
Q2 | $5.63M | Buy |
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|
2018
Q1 | $4.97M | Buy |
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|
2017
Q4 | $4.92M | Buy |
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|
2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.93M | Buy |
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|
2017
Q1 | $3.19M | Buy |
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|
2016
Q4 | $3.13M | Sell |
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|
2016
Q3 | $3.69M | Buy |
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|
2016
Q2 | $2.99M | Buy |
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|
2016
Q1 | $1.81M | Sell |
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|
2015
Q4 | $1.98M | Buy |
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|
2015
Q3 | $2.3M | Sell |
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|
2015
Q2 | $3.19M | Buy |
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|
2015
Q1 | $3.38M | Buy |
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|
2014
Q4 | $3.34M | Buy |
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|
2014
Q3 | $3.25M | Buy |
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|
2014
Q2 | $3.17M | Buy |
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|
2014
Q1 | $2.74M | Buy |
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|
2013
Q4 | $2.3M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $2.01M | Buy |
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