Susquehanna International Group’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 |
-197,505
| Closed | -$1.91M | – | 6848 |
|
|
2024
Q1 | $1.91M | Buy |
197,505
+62,822
| +47% | +$607K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $1.15M | Buy |
134,683
+111,992
| +494% | +$960K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $179K | Buy |
22,691
+12,584
| +125% | +$99.5K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $77.9K | Buy |
+10,107
| New | +$77.9K | ﹤0.01% | 5097 |
|
|
2023
Q1 | – | Sell |
-14,579
| Closed | -$114K | – | 6893 |
|
|
2022
Q4 | $114K | Buy |
+14,579
| New | +$114K | ﹤0.01% | 4882 |
|
|
2021
Q4 | – | Sell |
-12,276
| Closed | -$88K | – | 6599 |
|
|
2021
Q3 | $88K | Buy |
+12,276
| New | +$88K | ﹤0.01% | 5004 |
|
|
2017
Q2 | – | Sell |
-13,733
| Closed | -$224K | – | 4527 |
|
|
2017
Q1 | $224K | Buy |
+13,733
| New | +$224K | ﹤0.01% | 2786 |
|