SII 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
Q1 | – | Sell |
-80,632
| Closed | -$1.27M | – | 358 |
|
|
2017
Q4 | $1.27M | Buy |
80,632
+3,815
| +5% | +$60.2K | 0.13% | 127 |
|
|
2017
Q3 | $1.17M | Sell |
76,817
-674
| -0.9% | -$10.3K | 0.07% | 209 |
|
|
2017
Q2 | $1.2M | Buy |
77,491
+10,102
| +15% | +$156K | 0.07% | 200 |
|
|
2017
Q1 | $1.1M | Buy |
67,389
+8,031
| +14% | +$131K | 0.08% | 188 |
|
|
2016
Q4 | $950K | Sell |
59,358
-5,156
| -8% | -$82.5K | 0.07% | 205 |
|
|
2016
Q3 | $1.07M | Buy |
64,514
+6,103
| +10% | +$101K | 0.08% | 178 |
|
|
2016
Q2 | $920K | Buy |
58,411
+4,072
| +7% | +$64.1K | 0.08% | 208 |
|
|
2016
Q1 | $741K | Buy |
54,339
+8,783
| +19% | +$120K | 0.07% | 240 |
|
|
2015
Q4 | $604K | Buy |
45,556
+10,318
| +29% | +$137K | 0.08% | 225 |
|
|
2015
Q3 | $561K | Buy |
35,238
+7,600
| +27% | +$121K | 0.06% | 264 |
|
|
2015
Q2 | $511K | Buy |
27,638
+1,815
| +7% | +$33.6K | 0.06% | 282 |
|
|
2015
Q1 | $523K | Buy |
25,823
+1,499
| +6% | +$30.4K | 0.06% | 282 |
|
|
2014
Q4 | $526K | Buy |
24,324
+621
| +3% | +$13.4K | 0.07% | 253 |
|
|
2014
Q3 | $509K | Sell |
23,703
-3,468
| -13% | -$74.5K | 0.07% | 258 |
|
|
2014
Q2 | $585K | Buy |
27,171
+9,076
| +50% | +$195K | 0.08% | 236 |
|
|
2014
Q1 | $338K | Sell |
18,095
-1,175
| -6% | -$21.9K | 0.06% | 285 |
|
|
2013
Q4 | $387K | Buy |
+19,270
| New | +$387K | 0.07% | 278 |
|