Tower Research Capital (TRC)’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 |
-7
| Closed | -$68 | – | 6150 |
|
|
2024
Q1 | $68 | Sell |
7
-13
| -65% | -$126 | ﹤0.01% | 5689 |
|
|
2023
Q4 | $171 | Buy |
+20
| New | +$171 | ﹤0.01% | 5659 |
|
|
2022
Q2 | – | Sell |
-131
| Closed | -$1K | – | 6698 |
|
|
2022
Q1 | $1K | Sell |
131
-895
| -87% | -$6.83K | ﹤0.01% | 5910 |
|
|
2021
Q4 | $7K | Buy |
+1,026
| New | +$7K | ﹤0.01% | 4962 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4563 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3763 |
|
|
2016
Q2 | – | Sell |
-180
| Closed | -$2K | – | 5111 |
|
|
2016
Q1 | $2K | Sell |
180
-2,467
| -93% | -$27.4K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $35K | Buy |
2,647
+1,755
| +197% | +$23.2K | 0.01% | 766 |
|
|
2015
Q3 | $14K | Buy |
+892
| New | +$14K | ﹤0.01% | 2051 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5206 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3444 |
|
|
2014
Q4 | – | Sell |
-177
| Closed | -$4K | – | 4845 |
|
|
2014
Q3 | $4K | Buy |
177
+69
| +64% | +$1.56K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $2K | Sell |
108
-92
| -46% | -$1.7K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $4K | Sell |
200
-3,102
| -94% | -$62K | ﹤0.01% | 3484 |
|
|
2013
Q4 | $66K | Buy |
3,302
+1,373
| +71% | +$27.4K | 0.01% | 1166 |
|
|
2013
Q3 | $38K | Buy |
1,929
+1,574
| +443% | +$31K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 2708 |
|