Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-503
| Closed | -$4K | – | 1008 |
|
|
2022
Q4 | $4K | Hold |
503
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $4K | Hold |
503
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $4K | Hold |
503
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $4K | Hold |
503
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4K | Hold |
503
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $4K | Buy |
503
+3
| +0.6% | +$24 | ﹤0.01% | 1049 |
|
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 750 |
|
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 736 |
|