Truist Financial’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 |
-21,392
| Closed | -$207K | – | 2753 |
|
|
2024
Q1 | $207K | Sell |
21,392
-6,115
| -22% | -$59.1K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $236K | Sell |
27,507
-125
| -0.5% | -$1.07K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $219K | Sell |
27,632
-2,303
| -8% | -$18.2K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $231K | Sell |
29,935
-180
| -0.6% | -$1.39K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $230K | Buy |
30,115
+117
| +0.4% | +$894 | ﹤0.01% | 2348 |
|
|
2022
Q4 | $234K | Sell |
29,998
-1,145
| -4% | -$8.94K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $223K | Sell |
31,143
-88
| -0.3% | -$630 | ﹤0.01% | 2236 |
|
|
2022
Q2 | $240K | Buy |
31,231
+110
| +0.4% | +$845 | ﹤0.01% | 2344 |
|
|
2022
Q1 | $257K | Buy |
31,121
+609
| +2% | +$5.03K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $221K | Sell |
30,512
-23,067
| -43% | -$167K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $386K | Sell |
53,579
-8,890
| -14% | -$64K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $494K | Sell |
62,469
-2,871
| -4% | -$22.7K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $452K | Sell |
65,340
-2,502
| -4% | -$17.3K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $394K | Buy |
67,842
+2,732
| +4% | +$15.9K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $302K | Buy |
65,110
+945
| +1% | +$4.38K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $360K | Buy |
64,165
+7,110
| +12% | +$39.9K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $252K | Buy |
57,055
+3,276
| +6% | +$14.5K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $642K | Buy |
+53,779
| New | +$642K | ﹤0.01% | 1684 |
|