UBS Group’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 |
-536,318
| Closed | -$5.19M | – | 9044 |
|
|
2024
Q1 | $5.19M | Buy |
536,318
+15,770
| +3% | +$152K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $4.46M | Buy |
520,548
+30,050
| +6% | +$258K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $3.88M | Buy |
490,498
+6,605
| +1% | +$52.2K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $3.73M | Buy |
483,893
+8,106
| +2% | +$62.5K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $3.64M | Sell |
475,787
-11,391
| -2% | -$87K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $3.8M | Sell |
487,178
-1,614
| -0.3% | -$12.6K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $3.5M | Sell |
488,792
-75,523
| -13% | -$540K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $4.34M | Sell |
564,315
-14,400
| -2% | -$111K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $4.78M | Sell |
578,715
-1,183
| -0.2% | -$9.77K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $4.2M | Buy |
579,898
+285,122
| +97% | +$2.07M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $2.12M | Sell |
294,776
-8,146
| -3% | -$58.6K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $2.4M | Sell |
302,922
-18,719
| -6% | -$148K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $2.22M | Buy |
321,641
+2,453
| +0.8% | +$17K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $1.85M | Sell |
319,188
-57,937
| -15% | -$337K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $1.75M | Sell |
377,125
-24,720
| -6% | -$115K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $2.25M | Buy |
401,845
+48,362
| +14% | +$271K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $1.56M | Buy |
353,483
+170,573
| +93% | +$754K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $2.18M | Buy |
182,910
+74,561
| +69% | +$890K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $1.24M | Buy |
108,349
+29,869
| +38% | +$343K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $933K | Sell |
78,480
-3,396
| -4% | -$40.4K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $941K | Buy |
81,876
+6,487
| +9% | +$74.6K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $739K | Sell |
75,389
-65,126
| -46% | -$638K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1.76M | Sell |
140,515
-51,530
| -27% | -$645K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $2.5M | Sell |
192,045
-29,545
| -13% | -$385K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $2.72M | Buy |
221,590
+61,857
| +39% | +$758K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $2.5M | Sell |
159,733
-23,358
| -13% | -$366K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $2.79M | Buy |
183,091
+8,047
| +5% | +$123K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $2.7M | Sell |
175,044
-3,009
| -2% | -$46.4K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.91M | Sell |
178,053
-19,526
| -10% | -$319K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $3.19M | Buy |
197,579
+73,139
| +59% | +$1.18M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $2.06M | Sell |
124,440
-22,393
| -15% | -$371K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $2.3M | Sell |
146,833
-18,427
| -11% | -$288K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $2.25M | Buy |
165,260
+24,575
| +17% | +$334K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $1.86M | Buy |
140,685
+50,766
| +56% | +$671K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.43M | Sell |
89,919
-129,693
| -59% | -$2.06M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $4.05M | Buy |
219,612
+5,980
| +3% | +$110K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $4.35M | Buy |
213,632
+161,585
| +310% | +$3.29M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.12M | Buy |
+52,047
| New | +$1.12M | ﹤0.01% | 2663 |
|