WESPAC Advisors’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 |
-97,321
| Closed | -$941K | – | 188 |
|
|
2024
Q1 | $941K | Sell |
97,321
-1,343
| -1% | -$13K | 0.55% | 61 |
|
|
2023
Q4 | $846K | Sell |
98,664
-2,024
| -2% | -$17.3K | 0.59% | 57 |
|
|
2023
Q3 | $796K | Sell |
100,688
-1,423
| -1% | -$11.3K | 0.6% | 59 |
|
|
2023
Q2 | $787K | Sell |
102,111
-1,504
| -1% | -$11.6K | 0.63% | 55 |
|
|
2023
Q1 | $792K | Buy |
103,615
+26,997
| +35% | +$206K | 0.74% | 48 |
|
|
2022
Q4 | $598K | Sell |
76,618
-578
| -0.7% | -$4.51K | 1.04% | 33 |
|
|
2022
Q3 | $552K | Buy |
+77,196
| New | +$552K | 0.74% | 49 |
|
|
2020
Q1 | – | Sell |
-78,612
| Closed | -$939K | – | 98 |
|
|
2019
Q4 | $939K | Buy |
+78,612
| New | +$939K | 0.92% | 46 |
|