Advisor Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $574K | Buy |
34,148
+1,167
| +4% | +$19.6K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $544K | Buy |
32,981
+1,496
| +5% | +$24.7K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $502K | Buy |
31,485
+738
| +2% | +$11.8K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $488K | Sell |
30,747
-740
| -2% | -$11.7K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $408K | Buy |
31,487
+2,325
| +8% | +$30.1K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $459K | Buy |
29,162
+11
| +0% | +$173 | ﹤0.01% | 1534 |
|
|
2018
Q2 | $479K | Buy |
29,151
+11
| +0% | +$181 | 0.01% | 1334 |
|
|
2018
Q1 | $437K | Sell |
29,140
-2,690
| -8% | -$40.3K | 0.01% | 1410 |
|
|
2017
Q4 | $571K | Buy |
31,830
+2,209
| +7% | +$39.6K | 0.01% | 1245 |
|
|
2017
Q3 | $556K | Sell |
29,621
-1,042
| -3% | -$19.6K | 0.01% | 1139 |
|
|
2017
Q2 | $576K | Buy |
30,663
+9
| +0% | +$169 | 0.01% | 1059 |
|
|
2017
Q1 | $592K | Buy |
30,654
+1,008
| +3% | +$19.5K | 0.01% | 974 |
|
|
2016
Q4 | $536K | Buy |
29,646
+475
| +2% | +$8.59K | 0.01% | 977 |
|
|
2016
Q3 | $560K | Buy |
29,171
+5,200
| +22% | +$99.8K | 0.01% | 915 |
|
|
2016
Q2 | $417K | Buy |
+23,971
| New | +$417K | 0.01% | 1013 |
|