Wolverine Asset 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 |
-302,274
| Closed | -$2.92M | – | 1577 |
|
|
2024
Q1 | $2.92M | Sell |
302,274
-23,911
| -7% | -$231K | 0.03% | 198 |
|
|
2023
Q4 | $2.8M | Buy |
326,185
+113,583
| +53% | +$973K | 0.02% | 226 |
|
|
2023
Q3 | $1.68M | Sell |
212,602
-73,949
| -26% | -$585K | 0.02% | 351 |
|
|
2023
Q2 | $2.21M | Buy |
286,551
+28,493
| +11% | +$220K | 0.03% | 287 |
|
|
2023
Q1 | $1.97M | Buy |
258,058
+28,724
| +13% | +$219K | 0.02% | 332 |
|
|
2022
Q4 | $1.79M | Buy |
229,334
+61,530
| +37% | +$481K | 0.02% | 395 |
|
|
2022
Q3 | $1.2M | Buy |
167,804
+158,801
| +1,764% | +$1.13M | 0.01% | 543 |
|
|
2022
Q2 | $69K | Sell |
9,003
-131,932
| -94% | -$1.01M | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.16M | Buy |
140,935
+90,487
| +179% | +$747K | 0.01% | 544 |
|
|
2021
Q4 | $365K | Buy |
+50,448
| New | +$365K | ﹤0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-73,384
| Closed | -$340K | – | 1681 |
|
|
2020
Q3 | $340K | Buy |
73,384
+63,845
| +669% | +$296K | ﹤0.01% | 615 |
|
|
2020
Q2 | $53K | Sell |
9,539
-45,318
| -83% | -$252K | ﹤0.01% | 940 |
|
|
2020
Q1 | $242K | Buy |
+54,857
| New | +$242K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-161,647
| Closed | -$1.86M | – | 1303 |
|
|
2019
Q1 | $1.86M | Sell |
161,647
-239,189
| -60% | -$2.75M | 0.03% | 285 |
|
|
2018
Q4 | $3.93M | Buy |
400,836
+366,346
| +1,062% | +$3.59M | 0.05% | 195 |
|
|
2018
Q3 | $431K | Buy |
+34,490
| New | +$431K | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-33,027
| Closed | -$404K | – | 1217 |
|
|
2018
Q1 | $404K | Buy |
+33,027
| New | +$404K | 0.01% | 668 |
|