SMC
FEI
Smith, Moore & Co’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,124
| Closed | -$224K | – | 458 |
|
|
2024
Q1 | $224K | Sell |
23,124
-2,091
| -8% | -$20.2K | 0.02% | 392 |
|
|
2023
Q4 | $216K | Buy |
25,215
+509
| +2% | +$4.36K | 0.03% | 382 |
|
|
2023
Q3 | $195K | Sell |
24,706
-490
| -2% | -$3.88K | 0.03% | 364 |
|
|
2023
Q2 | $194K | Sell |
25,196
-740
| -3% | -$5.71K | 0.02% | 377 |
|
|
2023
Q1 | $198K | Buy |
25,936
+1,503
| +6% | +$11.5K | 0.03% | 369 |
|
|
2022
Q4 | $191K | Hold |
24,433
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $175K | Buy |
24,433
+100
| +0.4% | +$716 | 0.03% | 354 |
|
|
2022
Q2 | $187K | Hold |
24,333
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $201K | Sell |
24,333
-1,300
| -5% | -$10.7K | 0.03% | 387 |
|
|
2021
Q4 | $186K | Buy |
25,633
+533
| +2% | +$3.87K | 0.03% | 396 |
|
|
2021
Q3 | $181K | Buy |
25,100
+3,482
| +16% | +$25.1K | 0.03% | 396 |
|
|
2021
Q2 | $171K | Buy |
21,618
+989
| +5% | +$7.82K | 0.03% | 388 |
|
|
2021
Q1 | $143K | Sell |
20,629
-1,650
| -7% | -$11.4K | 0.02% | 378 |
|
|
2020
Q4 | $129K | Sell |
22,279
-3,241
| -13% | -$18.8K | 0.02% | 337 |
|
|
2020
Q3 | $118K | Sell |
25,520
-1,650
| -6% | -$7.63K | 0.02% | 314 |
|
|
2020
Q2 | $152K | Sell |
27,170
-1,250
| -4% | -$6.99K | 0.03% | 306 |
|
|
2020
Q1 | $126K | Buy |
28,420
+370
| +1% | +$1.64K | 0.03% | 284 |
|
|
2019
Q4 | $335K | Buy |
28,050
+750
| +3% | +$8.96K | 0.07% | 237 |
|
|
2019
Q3 | $313K | Sell |
27,300
-250
| -0.9% | -$2.87K | 0.07% | 242 |
|
|
2019
Q2 | $328K | Buy |
27,550
+6,400
| +30% | +$76.2K | 0.07% | 240 |
|
|
2019
Q1 | $243K | Sell |
21,150
-9,576
| -31% | -$110K | 0.06% | 274 |
|
|
2018
Q4 | $301K | Buy |
30,726
+6,751
| +28% | +$66.1K | 0.08% | 227 |
|
|
2018
Q3 | $300K | Buy |
23,975
+2,495
| +12% | +$31.2K | 0.07% | 254 |
|
|
2018
Q2 | $280K | Buy |
21,480
+2,146
| +11% | +$28K | 0.07% | 255 |
|
|
2018
Q1 | $237K | Sell |
19,334
-17,240
| -47% | -$211K | 0.06% | 268 |
|
|
2017
Q4 | $572K | Buy |
+36,574
| New | +$572K | 0.15% | 135 |
|