SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-787
| Closed | -$10K | – | 3541 |
|
|
2018
Q2 | $10K | Hold |
787
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q1 | $10K | Hold |
787
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q4 | $12K | Hold |
787
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q3 | $12K | Hold |
787
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q2 | $12K | Hold |
787
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q1 | $13K | Hold |
787
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q4 | $13K | Hold |
787
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $13K | Buy |
787
+537
| +215% | +$8.87K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 2422 |
|