American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,471
| Closed | -$269K | – | 4571 |
|
|
2016
Q1 | $269K | Buy |
17,471
+2,000
| +13% | +$30.8K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $226K | Buy |
15,471
+9,050
| +141% | +$132K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $102K | Sell |
6,421
-100
| -2% | -$1.59K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $134K | Hold |
6,521
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q1 | $149K | Sell |
6,521
-700
| -10% | -$16K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $172K | Sell |
7,221
-450
| -6% | -$10.7K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $183K | Hold |
7,671
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $182K | Buy |
7,671
+5,400
| +238% | +$128K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $47.8K | Buy |
2,271
+1,500
| +195% | +$31.6K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $16.1K | Buy |
771
+750
| +3,571% | +$15.6K | ﹤0.01% | 4198 |
|
|
2013
Q3 | $452 | Hold |
21
| – | – | ﹤0.01% | 4613 |
|
|
2013
Q2 | $500 | Buy |
+21
| New | +$500 | ﹤0.01% | 4535 |
|