Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-417,641
| Closed | -$7.58M | – | 89 |
|
|
2024
Q1 | $7.58M | Buy |
417,641
+353,714
| +553% | +$6.42M | 3.13% | 8 |
|
|
2023
Q4 | $1.05M | Buy |
+63,927
| New | +$1.05M | 0.36% | 60 |
|
|
2023
Q1 | – | Sell |
-30,019
| Closed | -$433K | – | 139 |
|
|
2022
Q4 | $433K | Buy |
30,019
+29,667
| +8,428% | +$428K | 0.2% | 74 |
|
|
2022
Q3 | $4K | Buy |
+352
| New | +$4K | ﹤0.01% | 82 |
|