Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4.77K | – | 1397 |
|
|
2015
Q3 | $4.77K | Sell |
300
-200
| -40% | -$3.18K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $9.23K | Sell |
500
-100
| -17% | -$1.85K | ﹤0.01% | 948 |
|
|
2015
Q1 | $12.2K | Sell |
600
-1,200
| -67% | -$24.4K | ﹤0.01% | 840 |
|
|
2014
Q4 | $38.8K | Sell |
1,800
-4,800
| -73% | -$103K | 0.01% | 584 |
|
|
2014
Q3 | $141K | Buy |
6,600
+1,100
| +20% | +$23.5K | 0.04% | 361 |
|
|
2014
Q2 | $119K | Buy |
5,500
+5,100
| +1,275% | +$110K | 0.04% | 338 |
|
|
2014
Q1 | $7.92K | Hold |
400
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1008 |
|