WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $878K | Hold |
102,500
| – | – | 0.06% | 221 |
|
|
2023
Q3 | $811K | Buy |
102,500
+42,500
| +71% | +$336K | 0.06% | 219 |
|
|
2023
Q2 | $463K | Hold |
60,000
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $458K | Sell |
60,000
-10,000
| -14% | -$76.4K | 0.03% | 323 |
|
|
2022
Q4 | $547K | Sell |
70,000
-4,797
| -6% | -$37.5K | 0.04% | 288 |
|
|
2022
Q3 | $535K | Buy |
74,797
+10,118
| +16% | +$72.4K | 0.04% | 291 |
|
|
2022
Q2 | $497K | Sell |
64,679
-1,731
| -3% | -$13.3K | 0.04% | 305 |
|
|
2022
Q1 | $549K | Buy |
66,410
+16,410
| +33% | +$136K | 0.04% | 324 |
|
|
2021
Q4 | $363K | Buy |
50,000
+10,000
| +25% | +$72.6K | 0.03% | 376 |
|
|
2021
Q3 | $288K | Buy |
+40,000
| New | +$288K | 0.03% | 407 |
|