Bank of America’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $845K | Buy |
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|
2023
Q3 | $460K | Buy |
|
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $449K | Sell |
|
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|
2022
Q4 | $456K | Buy |
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|
2022
Q3 | $400K | Buy |
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|
2022
Q2 | $422K | Buy |
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|
2022
Q1 | $429K | Buy |
|
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|
2021
Q4 | $328K | Sell |
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|
2021
Q3 | $309K | Sell |
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|
2021
Q2 | $350K | Buy |
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|
2021
Q1 | $295K | Buy |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q3 | $160K | Sell |
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|
2020
Q2 | $332K | Sell |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $1.98M | Sell |
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|
2019
Q3 | $2.86M | Sell |
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|
2019
Q2 | $3.12M | Buy |
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|
2019
Q1 | $3.07M | Sell |
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|
2018
Q4 | $2.55M | Sell |
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|
2018
Q3 | $4.51M | Buy |
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|
2018
Q2 | $4.38M | Buy |
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|
2018
Q1 | $3.59M | Sell |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $4.63M | Buy |
|
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|
2017
Q2 | $4.43M | Buy |
|
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|
2017
Q1 | $3.97M | Buy |
|
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.51M | Sell |
|
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|
2016
Q2 | $1.69M | Sell |
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|
2016
Q1 | $2.66M | Buy |
|
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $2.08M | Sell |
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|
2015
Q2 | $2.84M | Sell |
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|
2015
Q1 | $3.26M | Buy |
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|
2014
Q4 | $3.3M | Sell |
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|
2014
Q3 | $3.53M | Buy |
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|
2014
Q2 | $2.11M | Sell |
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|
2014
Q1 | $1.94M | Sell |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $3.02M | Buy |
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