Wells Fargo’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 |
-75,749
| Closed | -$732K | – | 7193 |
|
|
2024
Q1 | $732K | Buy |
75,749
+2,982
| +4% | +$28.8K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $624K | Sell |
72,767
-94,229
| -56% | -$808K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $1.32M | Sell |
166,996
-6,736
| -4% | -$53.3K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $1.34M | Buy |
173,732
+3,095
| +2% | +$23.9K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.3M | Buy |
170,637
+36,532
| +27% | +$279K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.05M | Buy |
134,105
+72,175
| +117% | +$564K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $443K | Buy |
61,930
+11,905
| +24% | +$85.2K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $384K | Sell |
50,025
-5,463
| -10% | -$41.9K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $458K | Sell |
55,488
-170
| -0.3% | -$1.4K | ﹤0.01% | 4195 |
|
|
2021
Q4 | $404K | Buy |
55,658
+5,500
| +11% | +$39.9K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $361K | Sell |
50,158
-68
| -0.1% | -$489 | ﹤0.01% | 4580 |
|
|
2021
Q2 | $397K | Sell |
50,226
-1,938
| -4% | -$15.3K | ﹤0.01% | 4457 |
|
|
2021
Q1 | $360K | Sell |
52,164
-17,035
| -25% | -$118K | ﹤0.01% | 4562 |
|
|
2020
Q4 | $402K | Sell |
69,199
-27,914
| -29% | -$162K | ﹤0.01% | 4582 |
|
|
2020
Q3 | $451K | Sell |
97,113
-18,894
| -16% | -$87.7K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $651K | Sell |
116,007
-101,388
| -47% | -$569K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $960K | Sell |
217,395
-312,819
| -59% | -$1.38M | ﹤0.01% | 3474 |
|
|
2019
Q4 | $6.33M | Buy |
530,214
+65,116
| +14% | +$778K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $5.34M | Buy |
465,098
+7,613
| +2% | +$87.4K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $5.44M | Buy |
457,485
+52,362
| +13% | +$623K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $4.66M | Buy |
405,123
+97,860
| +32% | +$1.13M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $3.01M | Buy |
307,263
+210,750
| +218% | +$2.07M | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.21M | Sell |
96,513
-53,719
| -36% | -$672K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $1.96M | Buy |
150,232
+13,924
| +10% | +$181K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $1.67M | Sell |
136,308
-169,601
| -55% | -$2.08M | ﹤0.01% | 3469 |
|
|
2017
Q4 | $4.79M | Sell |
305,909
-102,266
| -25% | -$1.6M | ﹤0.01% | 2606 |
|
|
2017
Q3 | $6.23M | Sell |
408,175
-99,234
| -20% | -$1.51M | ﹤0.01% | 2329 |
|
|
2017
Q2 | $7.83M | Sell |
507,409
-29,015
| -5% | -$448K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $8.77M | Sell |
536,424
-39,864
| -7% | -$652K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $9.3M | Buy |
576,288
+16,823
| +3% | +$272K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $9.27M | Buy |
559,465
+73,182
| +15% | +$1.21M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $7.6M | Sell |
486,283
-36,722
| -7% | -$574K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $7.11M | Buy |
523,005
+72,116
| +16% | +$981K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $5.96M | Buy |
450,889
+151,440
| +51% | +$2M | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4.76M | Buy |
299,449
+58,755
| +24% | +$934K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $4.44M | Buy |
240,694
+4,532
| +2% | +$83.6K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $4.81M | Sell |
236,162
-1,692
| -0.7% | -$34.5K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $5.13M | Buy |
237,854
+12,058
| +5% | +$260K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $4.83M | Buy |
225,796
+13,297
| +6% | +$284K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $4.58M | Buy |
212,499
+2,947
| +1% | +$63.5K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $4.15M | Buy |
209,552
+14,863
| +8% | +$294K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $3.9M | Buy |
194,689
+18,613
| +11% | +$372K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $3.45M | Buy |
176,076
+34,589
| +24% | +$678K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $2.9M | Buy |
+141,487
| New | +$2.9M | ﹤0.01% | 2531 |
|