US Bancorp’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 |
-2,700
| Closed | -$26.1K | – | 4124 |
|
|
2024
Q1 | $26.1K | Hold |
2,700
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q4 | $23.1K | Buy |
2,700
+900
| +50% | +$7.71K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $14.2K | Hold |
1,800
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $13.9K | Hold |
1,800
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q1 | $13.8K | Buy |
+1,800
| New | +$13.8K | ﹤0.01% | 3153 |
|
|
2015
Q3 | – | Sell |
-631
| Closed | -$12K | – | 3690 |
|
|
2015
Q2 | $12K | Buy |
631
+410
| +186% | +$7.8K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 3301 |
|