Sit Investment Associates’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 |
-18,143
| Closed | -$175K | – | 552 |
|
|
2024
Q1 | $175K | Hold |
18,143
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $155K | Hold |
18,143
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $144K | Hold |
18,143
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $140K | Hold |
18,143
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $139K | Hold |
18,143
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $142K | Hold |
18,143
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $130K | Hold |
18,143
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $140K | Sell |
18,143
-1,500
| -8% | -$11.6K | ﹤0.01% | 471 |
|
|
2022
Q1 | $162K | Buy |
19,643
+8,000
| +69% | +$66K | ﹤0.01% | 478 |
|
|
2021
Q4 | $84K | Sell |
11,643
-250
| -2% | -$1.8K | ﹤0.01% | 492 |
|
|
2021
Q3 | $86K | Hold |
11,893
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $94K | Hold |
11,893
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $82K | Buy |
11,893
+3,000
| +34% | +$20.7K | ﹤0.01% | 501 |
|
|
2020
Q4 | $52K | Sell |
8,893
-7,907
| -47% | -$46.2K | ﹤0.01% | 504 |
|
|
2020
Q3 | $78K | Buy |
16,800
+7,800
| +87% | +$36.2K | ﹤0.01% | 485 |
|
|
2020
Q2 | $50K | Buy |
+9,000
| New | +$50K | ﹤0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-6,656
| Closed | -$79K | – | 563 |
|
|
2019
Q4 | $79K | Sell |
6,656
-17,342
| -72% | -$206K | ﹤0.01% | 488 |
|
|
2019
Q3 | $275K | Buy |
+23,998
| New | +$275K | 0.01% | 417 |
|
|
2019
Q2 | – | Sell |
-37,963
| Closed | -$437K | – | 558 |
|
|
2019
Q1 | $437K | Sell |
37,963
-36,290
| -49% | -$418K | 0.01% | 404 |
|
|
2018
Q4 | $728K | Sell |
74,253
-30,000
| -29% | -$294K | 0.02% | 357 |
|
|
2018
Q3 | $1.31M | Sell |
104,253
-13,000
| -11% | -$163K | 0.03% | 304 |
|
|
2018
Q2 | $1.53M | Buy |
+117,253
| New | +$1.53M | 0.04% | 306 |
|
|
2017
Q4 | – | Sell |
-87,576
| Closed | -$1.34M | – | 663 |
|
|
2017
Q3 | $1.34M | Buy |
87,576
+72,616
| +485% | +$1.11M | 0.03% | 328 |
|
|
2017
Q2 | $231K | Sell |
14,960
-107,488
| -88% | -$1.66M | 0.01% | 473 |
|
|
2017
Q1 | $2M | Sell |
122,448
-354,096
| -74% | -$5.79M | 0.05% | 278 |
|
|
2016
Q4 | $7.69M | Sell |
476,544
-57,924
| -11% | -$935K | 0.2% | 136 |
|
|
2016
Q3 | $8.85M | Sell |
534,468
-117,311
| -18% | -$1.94M | 0.23% | 127 |
|
|
2016
Q2 | $10.2M | Buy |
651,779
+44,508
| +7% | +$696K | 0.27% | 116 |
|
|
2016
Q1 | $8.26M | Buy |
607,271
+445,617
| +276% | +$6.06M | 0.15% | 130 |
|
|
2015
Q4 | $2.14M | Buy |
161,654
+61,587
| +62% | +$814K | 0.04% | 239 |
|
|
2015
Q3 | $1.59M | Buy |
+100,067
| New | +$1.59M | 0.03% | 275 |
|