Stifel Financial’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 |
-35,325
| Closed | -$342K | – | 3483 |
|
|
2024
Q1 | $342K | Sell |
35,325
-566
| -2% | -$5.47K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $308K | Sell |
35,891
-3,663
| -9% | -$31.4K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $313K | Buy |
39,554
+5,029
| +15% | +$39.8K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $266K | Sell |
34,525
-87
| -0.3% | -$671 | ﹤0.01% | 2898 |
|
|
2023
Q1 | $264K | Sell |
34,612
-78
| -0.2% | -$596 | ﹤0.01% | 2892 |
|
|
2022
Q4 | $271K | Buy |
34,690
+3,050
| +10% | +$23.8K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $226K | Buy |
31,640
+9,106
| +40% | +$65K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $173K | Buy |
22,534
+886
| +4% | +$6.8K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $179K | Buy |
21,648
+1,027
| +5% | +$8.49K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $150K | Buy |
20,621
+510
| +3% | +$3.71K | ﹤0.01% | 3202 |
|
|
2021
Q3 | $145K | Buy |
20,111
+1,662
| +9% | +$12K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $146K | Sell |
18,449
-1,788
| -9% | -$14.2K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $140K | Buy |
20,237
+5,735
| +40% | +$39.7K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $84K | Buy |
+14,502
| New | +$84K | ﹤0.01% | 2951 |
|
|
2020
Q3 | – | Sell |
-83,225
| Closed | -$467K | – | 2998 |
|
|
2020
Q2 | $467K | Buy |
83,225
+56,875
| +216% | +$319K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $104K | Sell |
26,350
-684
| -3% | -$2.7K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $324K | Sell |
27,034
-2,925
| -10% | -$35.1K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $341K | Sell |
29,959
-406
| -1% | -$4.62K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $357K | Sell |
30,365
-5,442
| -15% | -$64K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $409K | Buy |
35,807
+1,526
| +4% | +$17.4K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $332K | Sell |
34,281
-19,187
| -36% | -$186K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $673K | Buy |
53,468
+11,526
| +27% | +$145K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $548K | Sell |
41,942
-7,165
| -15% | -$93.6K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $596K | Sell |
49,107
-917
| -2% | -$11.1K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $780K | Buy |
50,024
+17,009
| +52% | +$265K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $507K | Buy |
33,015
+5,285
| +19% | +$81.2K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $424K | Buy |
27,730
+12,233
| +79% | +$187K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $252K | Buy |
15,497
+4,033
| +35% | +$65.6K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $188K | Buy |
+11,464
| New | +$188K | ﹤0.01% | 2271 |
|
|
2016
Q3 | – | Sell |
-16,163
| Closed | -$253K | – | 2533 |
|
|
2016
Q2 | $253K | Buy |
+16,163
| New | +$253K | ﹤0.01% | 2140 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$394K | – | 2406 |
|
|
2015
Q3 | $394K | Buy |
+24,800
| New | +$394K | ﹤0.01% | 1695 |
|