Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,299
| Closed | -$542K | – | 415 |
|
|
2015
Q2 | $542K | Buy |
26,299
+2,600
| +11% | +$53.6K | 0.06% | 232 |
|
|
2015
Q1 | $540K | Buy |
23,699
+1,353
| +6% | +$30.8K | 0.06% | 227 |
|
|
2014
Q4 | $531K | Sell |
22,346
-857
| -4% | -$20.4K | 0.06% | 244 |
|
|
2014
Q3 | $554K | Sell |
23,203
-14,406
| -38% | -$344K | 0.06% | 264 |
|
|
2014
Q2 | $894K | Buy |
37,609
+3,622
| +11% | +$86.1K | 0.09% | 191 |
|
|
2014
Q1 | $715K | Buy |
33,987
+611
| +2% | +$12.9K | 0.07% | 225 |
|
|
2013
Q4 | $695K | Buy |
33,376
+6,066
| +22% | +$126K | 0.07% | 232 |
|
|
2013
Q3 | $588K | Buy |
27,310
+14,638
| +116% | +$315K | 0.06% | 252 |
|
|
2013
Q2 | $302K | Buy |
+12,672
| New | +$302K | 0.04% | 291 |
|