Steward Partners Investment Advisory’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 |
-2,200
| Closed | -$21.3K | – | 3747 |
|
|
2024
Q1 | $21.3K | Hold |
2,200
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q4 | $18.9K | Hold |
2,200
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q3 | $17.4K | Hold |
2,200
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q2 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $16.8K | Hold |
2,200
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q4 | $17.2K | Hold |
2,200
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q2 | $17K | Buy |
2,200
+1,000
| +83% | +$7.73K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q4 | $9K | Sell |
1,200
-1,900
| -61% | -$14.3K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $22K | Hold |
3,100
| – | – | ﹤0.01% | 2292 |
|
|
2021
Q2 | $25K | Hold |
3,100
| – | – | ﹤0.01% | 4732 |
|
|
2021
Q1 | $21.4K | Hold |
3,100
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q4 | $18K | Buy |
3,100
+200
| +7% | +$1.16K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $13K | Sell |
2,900
-948
| -25% | -$4.25K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $22K | Hold |
3,848
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q1 | $17K | Sell |
3,848
-500
| -11% | -$2.21K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $51K | Sell |
4,348
-600
| -12% | -$7.04K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $56K | Hold |
4,948
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $58K | Buy |
+4,948
| New | +$58K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-3,848
| Closed | -$48K | – | 2280 |
|
|
2018
Q3 | $48K | Buy |
3,848
+1,148
| +43% | +$14.3K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $42K | Buy |
2,700
+1,700
| +170% | +$26.4K | ﹤0.01% | 890 |
|
|
2017
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 823 |
|