VWM
FEI
Vector Wealth Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.69M | Buy |
476,591
+88,804
| +23% | +$1.43M | 5.4% | 5 |
|
|
2016
Q3 | $6.42M | Buy |
387,787
+17,290
| +5% | +$286K | 4.4% | 5 |
|
|
2016
Q2 | $5.79M | Buy |
370,497
+12,410
| +3% | +$194K | 3.95% | 8 |
|
|
2016
Q1 | $4.87M | Sell |
358,087
-3,525
| -1% | -$47.9K | 3.61% | 10 |
|
|
2015
Q4 | $4.78M | Buy |
361,612
+123,630
| +52% | +$1.63M | 3.73% | 10 |
|
|
2015
Q3 | $3.45M | Buy |
+237,982
| New | +$3.45M | 2.71% | 11 |
|