AAM
FIF
Advisors Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,117
| Closed | -$5.38M | – | 1499 |
|
|
2024
Q1 | $5.38M | Sell |
296,117
-11,024
| -4% | -$200K | 0.1% | 252 |
|
|
2023
Q4 | $5.06M | Buy |
307,141
+140,184
| +84% | +$2.31M | 0.1% | 241 |
|
|
2023
Q3 | $2.53M | Buy |
166,957
+81,935
| +96% | +$1.24M | 0.05% | 429 |
|
|
2023
Q2 | $1.25M | Sell |
85,022
-111,935
| -57% | -$1.65M | 0.03% | 670 |
|
|
2023
Q1 | $2.82M | Sell |
196,957
-74,411
| -27% | -$1.07M | 0.06% | 404 |
|
|
2022
Q4 | $3.91M | Sell |
271,368
-155,930
| -36% | -$2.25M | 0.08% | 298 |
|
|
2022
Q3 | $5.7M | Sell |
427,298
-51,155
| -11% | -$682K | 0.12% | 193 |
|
|
2022
Q2 | $6.85M | Sell |
478,453
-92,830
| -16% | -$1.33M | 0.13% | 170 |
|
|
2022
Q1 | $8.7M | Sell |
571,283
-124,577
| -18% | -$1.9M | 0.13% | 163 |
|
|
2021
Q4 | $9.42M | Sell |
695,860
-89,852
| -11% | -$1.22M | 0.13% | 151 |
|
|
2021
Q3 | $10M | Sell |
785,712
-26,055
| -3% | -$332K | 0.15% | 132 |
|
|
2021
Q2 | $11.1M | Sell |
811,767
-61,967
| -7% | -$845K | 0.16% | 124 |
|
|
2021
Q1 | $10.8M | Sell |
873,734
-91,987
| -10% | -$1.14M | 0.17% | 118 |
|
|
2020
Q4 | $10.1M | Sell |
965,721
-52,043
| -5% | -$545K | 0.17% | 114 |
|
|
2020
Q3 | $9.11M | Buy |
1,017,764
+42,513
| +4% | +$380K | 0.17% | 114 |
|
|
2020
Q2 | $9.77M | Sell |
975,251
-103,640
| -10% | -$1.04M | 0.19% | 104 |
|
|
2020
Q1 | $9.7M | Buy |
1,078,891
+14,794
| +1% | +$133K | 0.23% | 93 |
|
|
2019
Q4 | $17.9M | Buy |
1,064,097
+141,273
| +15% | +$2.38M | 0.31% | 68 |
|
|
2019
Q3 | $15.2M | Buy |
922,824
+136,634
| +17% | +$2.26M | 0.28% | 74 |
|
|
2019
Q2 | $12.5M | Buy |
786,190
+25,039
| +3% | +$399K | 0.23% | 94 |
|
|
2019
Q1 | $12.1M | Buy |
761,151
+138,414
| +22% | +$2.19M | 0.21% | 103 |
|
|
2018
Q4 | $8.07M | Sell |
622,737
-51,197
| -8% | -$664K | 0.16% | 147 |
|
|
2018
Q3 | $10.6M | Buy |
673,934
+66,670
| +11% | +$1.05M | 0.17% | 139 |
|
|
2018
Q2 | $10M | Buy |
607,264
+149,297
| +33% | +$2.46M | 0.17% | 148 |
|
|
2018
Q1 | $7.48M | Sell |
457,967
-24,914
| -5% | -$407K | 0.13% | 205 |
|
|
2017
Q4 | $8.66M | Sell |
482,881
-62,987
| -12% | -$1.13M | 0.14% | 175 |
|
|
2017
Q3 | $10.2M | Sell |
545,868
-12,421
| -2% | -$233K | 0.17% | 153 |
|
|
2017
Q2 | $10.5M | Sell |
558,289
-71,170
| -11% | -$1.34M | 0.18% | 148 |
|
|
2017
Q1 | $12.1M | Sell |
629,459
-228,184
| -27% | -$4.4M | 0.2% | 127 |
|
|
2016
Q4 | $15.5M | Sell |
857,643
-95,798
| -10% | -$1.73M | 0.26% | 84 |
|
|
2016
Q3 | $18.3M | Buy |
953,441
+50,601
| +6% | +$971K | 0.3% | 70 |
|
|
2016
Q2 | $15.8M | Buy |
902,840
+41,778
| +5% | +$729K | 0.26% | 92 |
|
|
2016
Q1 | $13.3M | Buy |
861,062
+36,843
| +4% | +$568K | 0.22% | 116 |
|
|
2015
Q4 | $12M | Buy |
824,219
+127,323
| +18% | +$1.86M | 0.19% | 136 |
|
|
2015
Q3 | $11.1M | Buy |
696,896
+50,805
| +8% | +$812K | 0.18% | 149 |
|
|
2015
Q2 | $13.3M | Buy |
646,091
+124,934
| +24% | +$2.57M | 0.18% | 152 |
|
|
2015
Q1 | $11.9M | Buy |
521,157
+170,405
| +49% | +$3.88M | 0.16% | 171 |
|
|
2014
Q4 | $8.34M | Buy |
350,752
+178,287
| +103% | +$4.24M | 0.11% | 235 |
|
|
2014
Q3 | $4.12M | Sell |
172,465
-7,428
| -4% | -$177K | 0.06% | 398 |
|
|
2014
Q2 | $4.28M | Sell |
179,893
-54,309
| -23% | -$1.29M | 0.06% | 373 |
|
|
2014
Q1 | $4.93M | Sell |
234,202
-33,844
| -13% | -$712K | 0.07% | 316 |
|
|
2013
Q4 | $5.58M | Sell |
268,046
-22,679
| -8% | -$472K | 0.09% | 285 |
|
|
2013
Q3 | $6.26M | Sell |
290,725
-18,867
| -6% | -$406K | 0.11% | 242 |
|
|
2013
Q2 | $7.37M | Buy |
+309,592
| New | +$7.37M | 0.14% | 216 |
|