Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.05M | Hold |
133,169
| – | – | 0.05% | 117 |
|
|
2023
Q2 | $1.03M | Sell |
133,169
-78,687
| -37% | -$607K | 0.04% | 115 |
|
|
2023
Q1 | $1.62M | Hold |
211,856
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $1.65M | Hold |
211,856
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $1.52M | Hold |
211,856
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $1.63M | Hold |
211,856
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $1.75M | Sell |
211,856
-3,040
| -1% | -$25.1K | 0.09% | 100 |
|
|
2021
Q4 | $1.56M | Hold |
214,896
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $1.55M | Hold |
214,896
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $1.7M | Hold |
214,896
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $1.49M | Buy |
214,896
+14,964
| +7% | +$103K | 0.07% | 127 |
|
|
2020
Q4 | $1.16M | Sell |
199,932
-164,943
| -45% | -$959K | 0.06% | 138 |
|
|
2020
Q3 | $1.69M | Buy |
364,875
+34,451
| +10% | +$160K | 0.08% | 140 |
|
|
2020
Q2 | $1.86M | Buy |
330,424
+11,320
| +4% | +$63.6K | 0.1% | 117 |
|
|
2020
Q1 | $1.41M | Buy |
319,104
+44,029
| +16% | +$195K | 0.09% | 131 |
|
|
2019
Q4 | $3.28M | Sell |
275,075
-157,968
| -36% | -$1.89M | 0.16% | 84 |
|
|
2019
Q3 | $4.97M | Sell |
433,043
-1,533
| -0.4% | -$17.6K | 0.24% | 72 |
|
|
2019
Q2 | $5.17M | Sell |
434,576
-34,376
| -7% | -$409K | 0.26% | 65 |
|
|
2019
Q1 | $5.4M | Sell |
468,952
-61,644
| -12% | -$709K | 0.25% | 64 |
|
|
2018
Q4 | $5.2M | Sell |
530,596
-140,677
| -21% | -$1.38M | 0.27% | 64 |
|
|
2018
Q3 | $8.4M | Sell |
671,273
-33,512
| -5% | -$420K | 0.5% | 43 |
|
|
2018
Q2 | $9.19M | Sell |
704,785
-74,990
| -10% | -$978K | 0.59% | 40 |
|
|
2018
Q1 | $9.55M | Sell |
779,775
-16,547
| -2% | -$203K | 0.65% | 36 |
|
|
2017
Q4 | $12.5M | Sell |
796,322
-99,113
| -11% | -$1.55M | 0.95% | 27 |
|
|
2017
Q3 | $13.7M | Sell |
895,435
-69,319
| -7% | -$1.06M | 1.23% | 18 |
|
|
2017
Q2 | $14.9M | Buy |
964,754
+37,575
| +4% | +$580K | 1.08% | 18 |
|
|
2017
Q1 | $15.2M | Buy |
+927,179
| New | +$15.2M | 1.27% | 15 |
|
|
2016
Q4 | – | Sell |
-1,444,491
| Closed | -$24.4M | – | 332 |
|
|
2016
Q3 | $24.4M | Buy |
1,444,491
+1,164,668
| +416% | +$19.7M | 5.08% | 6 |
|
|
2016
Q2 | $4.37M | Buy |
279,823
+279,493
| +84,695% | +$4.37M | 4.2% | 8 |
|
|
2016
Q1 | $4.49M | Sell |
330
-180,484
| -100% | -$2.45B | 3.55% | 5 |
|
|
2015
Q4 | $2.39M | Buy |
180,814
+9,873
| +6% | +$131K | 0.92% | 17 |
|
|
2015
Q3 | $2.72M | Buy |
170,941
+131,812
| +337% | +$2.1M | 2.1% | 9 |
|
|
2015
Q2 | $722K | Buy |
+39,129
| New | +$722K | 0.74% | 27 |
|
|
2015
Q1 | – | Sell |
-33,571
| Closed | -$723K | – | 26 |
|
|
2014
Q4 | $723K | Buy |
+33,571
| New | +$723K | 1.14% | 26 |
|