AIA
FIF
Armor Investment Advisors’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 |
-46,042
| Closed | -$836K | – | 169 |
|
|
2024
Q1 | $836K | Sell |
46,042
-15,811
| -26% | -$287K | 0.4% | 55 |
|
|
2023
Q4 | $1.02M | Sell |
61,853
-6,093
| -9% | -$100K | 0.54% | 48 |
|
|
2023
Q3 | $1.03M | Buy |
67,946
+2,566
| +4% | +$38.8K | 0.61% | 46 |
|
|
2023
Q2 | $961K | Sell |
65,380
-14,470
| -18% | -$213K | 0.58% | 48 |
|
|
2023
Q1 | $1.15M | Sell |
79,850
-12,386
| -13% | -$178K | 0.65% | 46 |
|
|
2022
Q4 | $1.33M | Sell |
92,236
-8,803
| -9% | -$127K | 0.81% | 40 |
|
|
2022
Q3 | $1.35M | Sell |
101,039
-21,580
| -18% | -$288K | 0.92% | 37 |
|
|
2022
Q2 | $1.76M | Sell |
122,619
-7,750
| -6% | -$111K | 1.14% | 31 |
|
|
2022
Q1 | $1.99M | Sell |
130,369
-40,790
| -24% | -$621K | 1.12% | 30 |
|
|
2021
Q4 | $2.32M | Sell |
171,159
-2,919
| -2% | -$39.5K | 1.31% | 23 |
|
|
2021
Q3 | $2.22M | Buy |
174,078
+7,490
| +4% | +$95.5K | 1.39% | 21 |
|
|
2021
Q2 | $2.27M | Buy |
166,588
+7,619
| +5% | +$104K | 1.37% | 24 |
|
|
2021
Q1 | $1.97M | Buy |
158,969
+6,637
| +4% | +$82.2K | 1.28% | 26 |
|
|
2020
Q4 | $1.6M | Sell |
152,332
-718
| -0.5% | -$7.52K | 1.13% | 33 |
|
|
2020
Q3 | $1.37M | Buy |
153,050
+1,633
| +1% | +$14.6K | 1.17% | 31 |
|
|
2020
Q2 | $1.52M | Buy |
151,417
+1,239
| +0.8% | +$12.4K | 1.31% | 26 |
|
|
2020
Q1 | $1.35M | Sell |
150,178
-4,559
| -3% | -$41K | 1.38% | 23 |
|
|
2019
Q4 | $2.6M | Buy |
154,737
+1,959
| +1% | +$33K | 2.02% | 13 |
|
|
2019
Q3 | $2.52M | Buy |
152,778
+2,400
| +2% | +$39.6K | 2.07% | 11 |
|
|
2019
Q2 | $2.4M | Buy |
150,378
+961
| +0.6% | +$15.3K | 2.02% | 13 |
|
|
2019
Q1 | $2.37M | Buy |
149,417
+4,009
| +3% | +$63.5K | 2.05% | 10 |
|
|
2018
Q4 | $1.88M | Buy |
145,408
+1,809
| +1% | +$23.4K | 1.91% | 16 |
|
|
2018
Q3 | $2.26M | Buy |
143,599
+492
| +0.3% | +$7.75K | 2.01% | 14 |
|
|
2018
Q2 | $2.36M | Buy |
143,107
+4,978
| +4% | +$82K | 2.12% | 9 |
|
|
2018
Q1 | $2.07M | Buy |
138,129
+1,307
| +1% | +$19.6K | 1.89% | 14 |
|
|
2017
Q4 | $2.45M | Buy |
136,822
+6,707
| +5% | +$120K | 2.22% | 9 |
|
|
2017
Q3 | $2.44M | Buy |
130,115
+3,007
| +2% | +$56.4K | 2.32% | 9 |
|
|
2017
Q2 | $2.39M | Buy |
127,108
+3,156
| +3% | +$59.3K | 2.37% | 9 |
|
|
2017
Q1 | $2.39M | Buy |
123,952
+7,306
| +6% | +$141K | 2.38% | 9 |
|
|
2016
Q4 | $2.11M | Buy |
+116,646
| New | +$2.11M | 2.17% | 11 |
|