Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149
| Closed | -$2K | – | 84 |
|
|
2015
Q4 | $2K | Hold |
149
| – | – | ﹤0.01% | 76 |
|
|
2015
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 93 |
|
|
2015
Q2 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 92 |
|
|
2015
Q1 | – | Sell |
-149
| Closed | -$3K | – | 74 |
|
|
2014
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 79 |
|
|
2014
Q3 | $3K | Sell |
149
-899
| -86% | -$18.1K | ﹤0.01% | 93 |
|
|
2014
Q2 | $23K | Hold |
1,048
| – | – | ﹤0.01% | 87 |
|
|
2014
Q1 | $21K | Buy |
+1,048
| New | +$21K | ﹤0.01% | 85 |
|