UMB Bank’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 |
-3,650
| Closed | -$35.3K | – | 2251 |
|
|
2024
Q1 | $35.3K | Hold |
3,650
| – | – | ﹤0.01% | 900 |
|
|
2023
Q4 | $31.3K | Hold |
3,650
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $28.9K | Hold |
3,650
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $28.1K | Hold |
3,650
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $27.9K | Hold |
3,650
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $29K | Hold |
3,650
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $26K | Sell |
3,650
-6,932
| -66% | -$49.4K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $81K | Hold |
10,582
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $87K | Sell |
10,582
-4,503
| -30% | -$37K | ﹤0.01% | 803 |
|
|
2021
Q4 | $109K | Sell |
15,085
-75,518
| -83% | -$546K | ﹤0.01% | 793 |
|
|
2021
Q3 | $652K | Sell |
90,603
-32,795
| -27% | -$236K | 0.01% | 272 |
|
|
2021
Q2 | $976K | Buy |
123,398
+34,496
| +39% | +$273K | 0.02% | 235 |
|
|
2021
Q1 | $615K | Sell |
88,902
-613
| -0.7% | -$4.24K | 0.02% | 271 |
|
|
2020
Q4 | $520K | Sell |
89,515
-107,101
| -54% | -$622K | 0.01% | 275 |
|
|
2020
Q3 | $1.1M | Hold |
196,616
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $1.1M | Sell |
196,616
-14,099
| -7% | -$79.1K | 0.03% | 200 |
|
|
2020
Q1 | $931K | Sell |
210,715
-115,180
| -35% | -$509K | 0.03% | 208 |
|
|
2019
Q4 | $3.89M | Sell |
325,895
-156,222
| -32% | -$1.87M | 0.11% | 134 |
|
|
2019
Q3 | $5.53K | Sell |
482,117
-61,518
| -11% | -$706 | 0.13% | 118 |
|
|
2019
Q2 | $6.46K | Sell |
543,635
-122,351
| -18% | -$1.46K | 0.16% | 98 |
|
|
2019
Q1 | $7.66M | Sell |
665,986
-100,238
| -13% | -$1.15M | 0.23% | 90 |
|
|
2018
Q4 | $7.51K | Sell |
766,224
-139,234
| -15% | -$1.36K | 0.23% | 85 |
|
|
2018
Q3 | $11.3M | Sell |
905,458
-102,999
| -10% | -$1.29M | 0.34% | 78 |
|
|
2018
Q2 | $13.1M | Sell |
1,008,457
-359,407
| -26% | -$4.68M | 0.42% | 68 |
|
|
2018
Q1 | $16.8M | Sell |
1,367,864
-180,290
| -12% | -$2.21M | 0.54% | 55 |
|
|
2017
Q4 | $24.2M | Sell |
1,548,154
-127,656
| -8% | -$2M | 0.79% | 35 |
|
|
2017
Q3 | $25.6M | Buy |
1,675,810
+122,591
| +8% | +$1.87M | 0.88% | 28 |
|
|
2017
Q2 | $24M | Sell |
1,553,219
-200,499
| -11% | -$3.09M | 0.84% | 31 |
|
|
2017
Q1 | $28.7M | Buy |
1,753,718
+306,816
| +21% | +$5.02M | 1% | 20 |
|
|
2016
Q4 | $23.4M | Buy |
1,446,902
+161,242
| +13% | +$2.6M | 0.86% | 29 |
|
|
2016
Q3 | $21.3M | Buy |
1,285,660
+261,148
| +25% | +$4.32M | 0.86% | 31 |
|
|
2016
Q2 | $16M | Buy |
1,024,512
+22,653
| +2% | +$354K | 0.67% | 49 |
|
|
2016
Q1 | $13.6M | Sell |
1,001,859
-980,493
| -49% | -$13.3M | 0.58% | 54 |
|
|
2015
Q4 | $26.2M | Buy |
+1,982,352
| New | +$26.2M | 1.14% | 14 |
|