Tower Research Capital (TRC)’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$68 | – | 6150 |
|
|
2024
Q1 | $68 | Sell |
7
-13
| -65% | -$115 | ﹤0.01% | 5689 |
|
|
2023
Q4 | $171 | Buy |
+20
| New | +$167 | ﹤0.01% | 5659 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$1K | – | 6698 |
|
|
2022
Q1 | $1K | Sell |
131
-895
| -87% | -$7.01K | ﹤0.01% | 5910 |
|
|
2021
Q4 | $7K | Buy |
+1,026
| New | +$7.66K | ﹤0.01% | 4962 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4563 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2.31K | ﹤0.01% | 3763 |
|
|
2016
Q2 | – | Sell |
-180
| Closed | -$2K | – | 5106 |
|
|
2016
Q1 | $2K | Sell |
180
-2,467
| -93% | -$29.4K | ﹤0.01% | 3471 |
|
|
2015
Q4 | $35K | Buy |
2,647
+1,755
| +197% | +$25.8K | 0.01% | 766 |
|
|
2015
Q3 | $14K | Buy |
+892
| New | +$15.3K | ﹤0.01% | 2051 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5168 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4.09K | ﹤0.01% | 3442 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$4K | – | 4828 |
|
|
2014
Q3 | $4K | Buy |
177
+69
| +64% | +$1.48K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $2K | Sell |
108
-92
| -46% | -$1.89K | ﹤0.01% | 3480 |
|
|
2014
Q1 | $4K | Sell |
200
-3,102
| -94% | -$60.1K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $66K | Buy |
3,302
+1,373
| +71% | +$26.4K | 0.01% | 1166 |
|
|
2013
Q3 | $38K | Buy |
1,929
+1,574
| +443% | +$31.5K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $7K | Buy |
+355
| New | +$7.41K | ﹤0.01% | 2708 |
|
Other funds holding FEI
Tower Research Capital (TRC)'s FEI Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 7 shares — an estimated $68 sold.
Tower Research Capital (TRC) first reported a position in FEI in Q2 2013 and held it in 15 quarters. The position peaked at $66K in Q4 2013. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $68.
- Tower Research Capital (TRC) first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $66K in Q4 2013.
- 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.