Stephens Inc’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 |
-69,450
| Closed | -$672K | – | 1376 |
|
|
2024
Q1 | $672K | Hold |
69,450
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $595K | Hold |
69,450
| – | – | 0.01% | 681 |
|
|
2023
Q3 | $549K | Hold |
69,450
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $535K | Hold |
69,450
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $531K | Sell |
69,450
-500
| -0.7% | -$3.82K | 0.01% | 700 |
|
|
2022
Q4 | $546K | Hold |
69,950
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $500K | Sell |
69,950
-1,675
| -2% | -$12K | 0.01% | 708 |
|
|
2022
Q2 | $551K | Sell |
71,625
-1,000
| -1% | -$7.69K | 0.01% | 699 |
|
|
2022
Q1 | $600K | Buy |
72,625
+175
| +0.2% | +$1.45K | 0.01% | 743 |
|
|
2021
Q4 | $525K | Buy |
72,450
+4,600
| +7% | +$33.3K | 0.01% | 833 |
|
|
2021
Q3 | $489K | Sell |
67,850
-56,000
| -45% | -$404K | 0.01% | 882 |
|
|
2021
Q2 | $980K | Sell |
123,850
-13,100
| -10% | -$104K | 0.01% | 668 |
|
|
2021
Q1 | $946K | Hold |
136,950
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $796K | Sell |
136,950
-202
| -0.1% | -$1.17K | 0.01% | 653 |
|
|
2020
Q3 | $636K | Sell |
137,152
-239,694
| -64% | -$1.11M | 0.01% | 671 |
|
|
2020
Q2 | $2.11M | Buy |
376,846
+75,401
| +25% | +$423K | 0.05% | 367 |
|
|
2020
Q1 | $1.33M | Buy |
301,445
+218,723
| +264% | +$966K | 0.04% | 414 |
|
|
2019
Q4 | $988K | Sell |
82,722
-5,341
| -6% | -$63.8K | 0.02% | 562 |
|
|
2019
Q3 | $1.01M | Sell |
88,063
-2,255
| -2% | -$25.9K | 0.02% | 550 |
|
|
2019
Q2 | $1.07M | Sell |
90,318
-1,291
| -1% | -$15.4K | 0.02% | 559 |
|
|
2019
Q1 | $1.05M | Buy |
91,609
+44,769
| +96% | +$515K | 0.03% | 561 |
|
|
2018
Q4 | $459K | Sell |
46,840
-89,155
| -66% | -$874K | 0.01% | 725 |
|
|
2018
Q3 | $1.7M | Sell |
135,995
-54,363
| -29% | -$681K | 0.04% | 435 |
|
|
2018
Q2 | $2.48M | Buy |
+190,358
| New | +$2.48M | 0.07% | 285 |
|
|
2013
Q4 | – | Sell |
-30,950
| Closed | -$606K | – | 901 |
|
|
2013
Q3 | $606K | Buy |
+30,950
| New | +$606K | 0.03% | 424 |
|