WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $16K | Sell |
1,000
-3,190
| -76% | -$51K | ﹤0.01% | 992 |
|
|
2016
Q3 | $69K | Hold |
4,190
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $65K | Buy |
4,190
+1,890
| +82% | +$29.3K | 0.02% | 622 |
|
|
2016
Q1 | $31K | Buy |
2,300
+710
| +45% | +$9.57K | 0.01% | 788 |
|
|
2015
Q4 | $21K | Buy |
1,590
+1,000
| +169% | +$13.2K | 0.01% | 889 |
|
|
2015
Q3 | $9K | Buy |
590
+130
| +28% | +$1.98K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $8K | Buy |
460
+400
| +667% | +$6.96K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1985 |
|