Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-497
| Closed | -$4K | – | 694 |
|
|
2018
Q4 | $4K | Hold |
497
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $6K | Sell |
497
-1,085
| -69% | -$13.1K | ﹤0.01% | 377 |
|
|
2018
Q2 | $20K | Buy |
1,582
+5
| +0.3% | +$63 | 0.01% | 283 |
|
|
2018
Q1 | $19K | Hold |
1,577
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $24K | Hold |
1,577
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $24K | Hold |
1,577
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $24K | Hold |
1,577
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $25K | Hold |
1,577
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $25K | Buy |
+1,577
| New | +$25K | 0.01% | 185 |
|