WhitTier Trust Company’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 |
-32,642
| Closed | -$316K | – | 1310 |
|
|
2024
Q1 | $316K | Sell |
32,642
-13,160
| -29% | -$127K | 0.01% | 397 |
|
|
2023
Q4 | $393K | Sell |
45,802
-3,469
| -7% | -$29.7K | 0.01% | 372 |
|
|
2023
Q3 | $390K | Hold |
49,271
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $380K | Hold |
49,271
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $376K | Hold |
49,271
| – | – | 0.01% | 370 |
|
|
2022
Q4 | $385K | Hold |
49,271
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $352K | Buy |
+49,271
| New | +$352K | 0.02% | 380 |
|