Ameriprise’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 |
-117,745
| Closed | -$2.14M | – | 3979 |
|
|
2024
Q1 | $2.14M | Sell |
117,745
-3,635
| -3% | -$66K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $2M | Buy |
121,380
+7,766
| +7% | +$128K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.72M | Buy |
113,614
+2,656
| +2% | +$40.2K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $1.63M | Buy |
110,958
+11,181
| +11% | +$164K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $1.43M | Buy |
99,777
+8,240
| +9% | +$118K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $1.32M | Sell |
91,537
-92,317
| -50% | -$1.33M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $2.44M | Sell |
183,854
-32,123
| -15% | -$425K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $3.11M | Sell |
215,977
-72,669
| -25% | -$1.05M | ﹤0.01% | 2593 |
|
|
2022
Q1 | $4.73M | Buy |
288,646
+112,952
| +64% | +$1.85M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.38M | Sell |
175,694
-27,152
| -13% | -$368K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $2.58M | Sell |
202,846
-19,969
| -9% | -$254K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $3.04M | Sell |
222,815
-17,003
| -7% | -$232K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $2.97M | Buy |
239,818
+7,069
| +3% | +$87.5K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $2.44M | Buy |
232,749
+1,512
| +0.7% | +$15.8K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $2.07M | Buy |
231,237
+22,288
| +11% | +$200K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $2.1M | Buy |
208,949
+81,982
| +65% | +$822K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $1.14M | Buy |
126,967
+57,168
| +82% | +$514K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $1.18M | Buy |
69,799
+912
| +1% | +$15.4K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.14M | Buy |
68,887
+22
| +0% | +$363 | ﹤0.01% | 2970 |
|
|
2019
Q2 | $1.1M | Sell |
68,865
-2,753
| -4% | -$43.9K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $1.14M | Sell |
71,618
-1,222
| -2% | -$19.4K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $944K | Buy |
72,840
+1,294
| +2% | +$16.8K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $1.13M | Buy |
71,546
+3,814
| +6% | +$60.1K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.12M | Buy |
67,732
+10,106
| +18% | +$166K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $864K | Sell |
57,626
-2,671
| -4% | -$40K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $1.07M | Buy |
60,297
+26,225
| +77% | +$467K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $640K | Buy |
34,072
+7,735
| +29% | +$145K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $495K | Buy |
26,337
+6,300
| +31% | +$118K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $382K | Buy |
+20,037
| New | +$382K | ﹤0.01% | 3253 |
|
|
2013
Q4 | – | Sell |
-1,666
| Closed | -$36K | – | 5443 |
|
|
2013
Q3 | $36K | Hold |
1,666
| – | – | ﹤0.01% | 4012 |
|
|
2013
Q2 | $40K | Buy |
+1,666
| New | +$40K | ﹤0.01% | 3847 |
|