Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,350
| Closed | -$521K | – | 862 |
|
|
2015
Q4 | $521K | Buy |
39,350
+26,700
| +211% | +$354K | 0.04% | 229 |
|
|
2015
Q3 | $202K | Buy |
12,650
+9,650
| +322% | +$154K | 0.02% | 282 |
|
|
2015
Q2 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $65K | Buy |
3,000
+1,000
| +50% | +$21.7K | 0.01% | 346 |
|
|
2014
Q3 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $41K | Sell |
2,000
-3,950
| -66% | -$81K | ﹤0.01% | 359 |
|
|
2013
Q3 | $117K | Buy |
5,950
+1,000
| +20% | +$19.7K | 0.02% | 261 |
|
|
2013
Q2 | $102K | Buy |
+4,950
| New | +$102K | 0.02% | 231 |
|