Verity Asset Management’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 |
-35,033
| Closed | -$339K | – | 232 |
|
|
2024
Q1 | $339K | Buy |
35,033
+3,520
| +11% | +$34K | 0.19% | 132 |
|
|
2023
Q4 | $270K | Buy |
31,513
+3,480
| +12% | +$29.8K | 0.17% | 140 |
|
|
2023
Q3 | $222K | Sell |
28,033
-5,908
| -17% | -$46.7K | 0.16% | 152 |
|
|
2023
Q2 | $262K | Buy |
33,941
+1,266
| +4% | +$9.76K | 0.19% | 137 |
|
|
2023
Q1 | $250K | Buy |
32,675
+6,179
| +23% | +$47.2K | 0.15% | 143 |
|
|
2022
Q4 | $207K | Buy |
+26,496
| New | +$207K | 0.18% | 165 |
|