Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $16.1M | Sell |
1,027,445
-211,883
| -17% | -$3.31M | 2.96% | 16 |
|
|
2016
Q1 | $16.9M | Buy |
1,239,328
+333,607
| +37% | +$4.54M | 2.59% | 16 |
|
|
2015
Q4 | $12M | Buy |
905,721
+169,205
| +23% | +$2.24M | 1.74% | 18 |
|
|
2015
Q3 | $11.7M | Sell |
736,516
-66,608
| -8% | -$1.06M | 1.08% | 18 |
|
|
2015
Q2 | $14.8M | Buy |
803,124
+38,674
| +5% | +$714K | 1.23% | 16 |
|
|
2015
Q1 | $15.6M | Sell |
764,450
-44,608
| -6% | -$909K | 1.43% | 15 |
|
|
2014
Q4 | $17.4M | Buy |
809,058
+56,391
| +7% | +$1.22M | 1.5% | 15 |
|
|
2014
Q3 | $16.1M | Buy |
752,667
+34,473
| +5% | +$737K | 1.43% | 16 |
|
|
2014
Q2 | $15.5M | Buy |
718,194
+184,057
| +34% | +$3.97M | 1.49% | 15 |
|
|
2014
Q1 | $10.6K | Buy |
534,137
+224,336
| +72% | +$4.44K | 1.15% | 19 |
|
|
2013
Q4 | $6.2M | Buy |
309,801
+117,543
| +61% | +$2.35M | 0.95% | 24 |
|
|
2013
Q3 | $3.77M | Buy |
192,258
+55,870
| +41% | +$1.09M | 0.65% | 29 |
|
|
2013
Q2 | $2.79M | Buy |
+136,388
| New | +$2.79M | 0.47% | 32 |
|