Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,045
| Closed | -$51K | – | 2625 |
|
|
2018
Q3 | $51K | Buy |
+4,045
| New | +$51K | ﹤0.01% | 1454 |
|
|
2018
Q2 | – | Sell |
-845
| Closed | -$10K | – | 2709 |
|
|
2018
Q1 | $10K | Buy |
845
+200
| +31% | +$2.37K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $10K | Buy |
+645
| New | +$10K | ﹤0.01% | 2177 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$234K | – | 623 |
|
|
2015
Q1 | $234K | Sell |
11,500
-8,710
| -43% | -$177K | 0.03% | 499 |
|
|
2014
Q4 | $436K | Buy |
20,210
+5,210
| +35% | +$112K | 0.08% | 270 |
|
|
2014
Q3 | $321K | Hold |
15,000
| – | – | 0.08% | 221 |
|
|
2014
Q2 | $323K | Buy |
+15,000
| New | +$323K | 0.11% | 216 |
|