Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,412
| Closed | -$86K | – | 1032 |
|
|
2020
Q2 | $86K | Sell |
15,412
-963
| -6% | -$5.37K | 0.01% | 870 |
|
|
2020
Q1 | $72K | Sell |
16,375
-561
| -3% | -$2.47K | 0.01% | 798 |
|
|
2019
Q4 | $202K | Buy |
16,936
+305
| +2% | +$3.64K | 0.02% | 861 |
|
|
2019
Q3 | $191K | Sell |
16,631
-2,268
| -12% | -$26K | 0.02% | 837 |
|
|
2019
Q2 | $225K | Sell |
18,899
-487
| -3% | -$5.8K | 0.02% | 766 |
|
|
2019
Q1 | $223K | Sell |
19,386
-1,627
| -8% | -$18.7K | 0.02% | 729 |
|
|
2018
Q4 | $206K | Sell |
21,013
-505
| -2% | -$4.95K | 0.03% | 677 |
|
|
2018
Q3 | $269K | Buy |
21,518
+1,118
| +5% | +$14K | 0.03% | 634 |
|
|
2018
Q2 | $266K | Sell |
20,400
-283
| -1% | -$3.69K | 0.03% | 599 |
|
|
2018
Q1 | $253K | Buy |
20,683
+2,201
| +12% | +$26.9K | 0.03% | 597 |
|
|
2017
Q4 | $289K | Sell |
18,482
-103
| -0.6% | -$1.61K | 0.04% | 564 |
|
|
2017
Q3 | $283K | Buy |
18,585
+3,266
| +21% | +$49.7K | 0.04% | 579 |
|
|
2017
Q2 | $236K | Sell |
15,319
-522
| -3% | -$8.04K | 0.03% | 643 |
|
|
2017
Q1 | $259K | Buy |
15,841
+1,830
| +13% | +$29.9K | 0.04% | 590 |
|
|
2016
Q4 | $226K | Sell |
14,011
-5,228
| -27% | -$84.3K | 0.03% | 616 |
|
|
2016
Q3 | $319K | Sell |
19,239
-100
| -0.5% | -$1.66K | 0.05% | 493 |
|
|
2016
Q2 | $302K | Sell |
19,339
-379
| -2% | -$5.92K | 0.05% | 452 |
|
|
2016
Q1 | $268K | Sell |
19,718
-1,219
| -6% | -$16.6K | 0.05% | 474 |
|
|
2015
Q4 | $277K | Buy |
20,937
+4,392
| +27% | +$58.1K | 0.05% | 437 |
|
|
2015
Q3 | $263K | Buy |
16,545
+2,488
| +18% | +$39.5K | 0.05% | 418 |
|
|
2015
Q2 | $259K | Sell |
14,057
-1,667
| -11% | -$30.7K | 0.05% | 476 |
|
|
2015
Q1 | $320K | Sell |
15,724
-443
| -3% | -$9.02K | 0.05% | 416 |
|
|
2014
Q4 | $348K | Buy |
16,167
+3,068
| +23% | +$66K | 0.05% | 355 |
|
|
2014
Q3 | $280K | Buy |
13,099
+494
| +4% | +$10.6K | 0.04% | 431 |
|
|
2014
Q2 | $272K | Buy |
+12,605
| New | +$272K | 0.04% | 429 |
|