Smith, Moore & Co’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 | $224K | Sell |
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|
2023
Q4 | $216K | Buy |
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|
2023
Q3 | $195K | Sell |
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|
2023
Q2 | $194K | Sell |
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|
2023
Q1 | $198K | Buy |
|
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|
2022
Q4 | $191K | Hold |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $187K | Hold |
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|
2022
Q1 | $201K | Sell |
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|
2021
Q4 | $186K | Buy |
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|
2021
Q3 | $181K | Buy |
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|
2021
Q2 | $171K | Buy |
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|
2021
Q1 | $143K | Sell |
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|
2020
Q4 | $129K | Sell |
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $126K | Buy |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q3 | $313K | Sell |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $301K | Buy |
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|
2018
Q3 | $300K | Buy |
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|
2018
Q2 | $280K | Buy |
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|
2018
Q1 | $237K | Sell |
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|
2017
Q4 | $572K | Buy |
|