Royal Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,779
| Closed | -$90.8K | – | 103 |
|
|
2023
Q2 | $90.8K | Sell |
11,779
-2,372
| -17% | -$18.3K | 0.09% | 95 |
|
|
2023
Q1 | $108K | Sell |
14,151
-549
| -4% | -$4.19K | 0.11% | 93 |
|
|
2022
Q4 | $115K | Sell |
14,700
-568
| -4% | -$4.44K | 0.12% | 96 |
|
|
2022
Q3 | $109K | Buy |
15,268
+30
| +0.2% | +$214 | 0.13% | 85 |
|
|
2022
Q2 | $117K | Buy |
15,238
+29
| +0.2% | +$223 | 0.13% | 93 |
|
|
2022
Q1 | $126K | Buy |
15,209
+30
| +0.2% | +$249 | 0.12% | 97 |
|
|
2021
Q4 | $110K | Buy |
+15,179
| New | +$110K | 0.11% | 105 |
|