Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,742
| Closed | -$114K | – | 3131 |
|
|
2023
Q2 | $114K | Sell |
14,742
-30,669
| -68% | -$236K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $347K | Buy |
45,411
+21,845
| +93% | +$167K | 0.01% | 1125 |
|
|
2022
Q4 | $184K | Sell |
23,566
-11,209
| -32% | -$87.5K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $249K | Buy |
+34,775
| New | +$249K | ﹤0.01% | 1387 |
|
|
2020
Q4 | – | Sell |
-123,494
| Closed | -$573K | – | 1140 |
|
|
2020
Q3 | $573K | Buy |
123,494
+46,004
| +59% | +$213K | 0.06% | 349 |
|
|
2020
Q2 | $435K | Buy |
77,490
+42,490
| +121% | +$239K | 0.1% | 255 |
|
|
2020
Q1 | $155K | Buy |
+35,000
| New | +$155K | 0.03% | 320 |
|