Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$17K | – | 2240 |
|
|
2021
Q4 | $17K | Sell |
1,250
-500
| -29% | -$6.8K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $18K | Hold |
1,750
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $16K | Sell |
1,750
-1,000
| -36% | -$9.14K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $28K | Hold |
2,750
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $25K | Sell |
2,750
-250
| -8% | -$2.27K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $48K | Hold |
3,000
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $48K | Sell |
3,000
-800
| -21% | -$12.8K | 0.01% | 745 |
|
|
2018
Q4 | $49K | Sell |
3,800
-24,000
| -86% | -$309K | 0.01% | 695 |
|
|
2018
Q3 | $438K | Buy |
27,800
+600
| +2% | +$9.45K | 0.06% | 283 |
|
|
2018
Q2 | $448K | Sell |
27,200
-500
| -2% | -$8.24K | 0.06% | 249 |
|
|
2018
Q1 | $416K | Buy |
+27,700
| New | +$416K | 0.06% | 257 |
|