UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $883K | Buy |
41,330
+375
| +0.9% | +$8.01K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $883K | Buy |
40,955
+5,121
| +14% | +$110K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $709K | Sell |
35,834
-5,830
| -14% | -$115K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $834K | Buy |
41,664
+14,177
| +52% | +$284K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $538K | Buy |
27,487
+5,087
| +23% | +$99.6K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $458K | Buy |
+22,400
| New | +$458K | ﹤0.01% | 2923 |
|