Royal Bank of Canada’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 |
-433,129
| Closed | -$4.19M | – | 7229 |
|
|
2024
Q1 | $4.19M | Buy |
433,129
+177,775
| +70% | +$1.72M | ﹤0.01% | 2069 |
|
|
2023
Q4 | $2.19M | Sell |
255,354
-7,975
| -3% | -$68.4K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.08M | Buy |
263,329
+47,405
| +22% | +$375K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $1.67M | Buy |
215,924
+12,721
| +6% | +$98.1K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.55M | Buy |
203,203
+871
| +0.4% | +$6.66K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $1.58M | Buy |
202,332
+2,204
| +1% | +$17.2K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $1.43M | Buy |
200,128
+6,724
| +3% | +$48.1K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $1.49M | Buy |
193,404
+10,613
| +6% | +$81.6K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $1.51M | Buy |
182,791
+24,459
| +15% | +$202K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.15M | Buy |
158,332
+7,657
| +5% | +$55.5K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $1.09M | Buy |
150,675
+11,456
| +8% | +$82.5K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $1.1M | Buy |
139,219
+2,001
| +1% | +$15.8K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $948K | Buy |
137,218
+1,795
| +1% | +$12.4K | ﹤0.01% | 3222 |
|
|
2020
Q4 | $787K | Sell |
135,423
-39,842
| -23% | -$232K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $813K | Buy |
175,265
+4,400
| +3% | +$20.4K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $958K | Buy |
170,865
+9,746
| +6% | +$54.6K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $712K | Sell |
161,119
-17,214
| -10% | -$76.1K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $2.13M | Sell |
178,333
-221,495
| -55% | -$2.65M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $4.59M | Buy |
399,828
+18,495
| +5% | +$212K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $4.53M | Buy |
381,333
+13,524
| +4% | +$161K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $4.23M | Sell |
367,809
-19,963
| -5% | -$230K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $3.8M | Sell |
387,772
-53,808
| -12% | -$527K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $5.53M | Buy |
441,580
+9,263
| +2% | +$116K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $5.63M | Buy |
432,317
+26,532
| +7% | +$346K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $4.97M | Buy |
405,785
+91,480
| +29% | +$1.12M | ﹤0.01% | 1671 |
|
|
2017
Q4 | $4.92M | Buy |
314,305
+47,807
| +18% | +$748K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $4.06M | Buy |
266,498
+12,057
| +5% | +$184K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $3.93M | Buy |
254,441
+59,382
| +30% | +$916K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $3.19M | Buy |
195,059
+849
| +0.4% | +$13.9K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $3.14M | Sell |
194,210
-28,290
| -13% | -$457K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $3.69M | Buy |
222,500
+31,121
| +16% | +$515K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $2.99M | Buy |
191,379
+58,610
| +44% | +$916K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.81M | Sell |
132,769
-16,816
| -11% | -$229K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.98M | Buy |
149,585
+4,701
| +3% | +$62.2K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $2.3M | Sell |
144,884
-28,236
| -16% | -$449K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $3.19M | Buy |
173,120
+7,405
| +4% | +$137K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $3.38M | Buy |
165,715
+10,829
| +7% | +$221K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $3.34M | Buy |
154,886
+2,732
| +2% | +$58.9K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $3.25M | Buy |
152,154
+5,197
| +4% | +$111K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $3.17M | Buy |
146,957
+8,650
| +6% | +$186K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.74M | Buy |
138,307
+23,269
| +20% | +$460K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $2.3M | Sell |
115,038
-8,724
| -7% | -$175K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $2.43M | Buy |
123,762
+25,686
| +26% | +$503K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $2.01M | Buy |
+98,076
| New | +$2.01M | ﹤0.01% | 1662 |
|