Sit Investment Associates’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $175K | Hold |
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|
2023
Q4 | $155K | Hold |
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|
2023
Q3 | $144K | Hold |
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|
2023
Q2 | $140K | Hold |
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|
2023
Q1 | $139K | Hold |
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|
2022
Q4 | $142K | Hold |
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|
2022
Q3 | $130K | Hold |
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|
2022
Q2 | $140K | Sell |
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|
2022
Q1 | $162K | Buy |
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|
2021
Q4 | $84K | Sell |
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|
2021
Q3 | $86K | Hold |
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|
2021
Q2 | $94K | Hold |
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|
2021
Q1 | $82K | Buy |
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|
2020
Q4 | $52K | Sell |
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|
2020
Q3 | $78K | Buy |
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|
2020
Q2 | $50K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $79K | Sell |
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|
2019
Q3 | $275K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $437K | Sell |
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|
2018
Q4 | $728K | Sell |
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|
2018
Q3 | $1.3M | Sell |
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|
2018
Q2 | $1.53M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.34M | Buy |
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|
2017
Q2 | $231K | Sell |
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|
2017
Q1 | $2M | Sell |
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|
2016
Q4 | $7.69M | Sell |
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|
2016
Q3 | $8.85M | Sell |
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|
2016
Q2 | $10.2M | Buy |
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|
2016
Q1 | $8.26M | Buy |
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|
2015
Q4 | $2.14M | Buy |
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|
2015
Q3 | $1.59M | Buy |
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