Whitener Capital Management’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 |
-40,400
| Closed | -$391K | – | 155 |
|
|
2024
Q1 | $391K | Hold |
40,400
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $346K | Hold |
40,400
| – | – | 0.13% | 110 |
|
|
2023
Q3 | $320K | Buy |
40,400
+100
| +0.2% | +$791 | 0.13% | 106 |
|
|
2023
Q2 | $311K | Buy |
40,300
+2,450
| +6% | +$18.9K | 0.12% | 114 |
|
|
2023
Q1 | $289K | Buy |
37,850
+3,570
| +10% | +$27.3K | 0.12% | 114 |
|
|
2022
Q4 | $268K | Buy |
34,280
+22,070
| +181% | +$172K | 0.12% | 110 |
|
|
2022
Q3 | $87K | Hold |
12,210
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $93K | Hold |
12,210
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $100K | Buy |
12,210
+800
| +7% | +$6.55K | 0.04% | 142 |
|
|
2021
Q4 | $82K | Buy |
+11,410
| New | +$82K | 0.03% | 145 |
|