Bank of America’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 |
-55,285
| Closed | -$1M | – | 7468 |
|
|
2024
Q1 | $1M | Buy |
55,285
+3,945
| +8% | +$71.6K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $845K | Buy |
51,340
+20,967
| +69% | +$345K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $460K | Buy |
30,373
+1,216
| +4% | +$18.4K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $429K | Sell |
29,157
-2,169
| -7% | -$31.9K | ﹤0.01% | 4572 |
|
|
2023
Q1 | $449K | Sell |
31,326
-273
| -0.9% | -$3.92K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $456K | Buy |
31,599
+1,637
| +5% | +$23.6K | ﹤0.01% | 4753 |
|
|
2022
Q3 | $400K | Buy |
29,962
+504
| +2% | +$6.73K | ﹤0.01% | 4808 |
|
|
2022
Q2 | $422K | Buy |
29,458
+1,296
| +5% | +$18.6K | ﹤0.01% | 4847 |
|
|
2022
Q1 | $429K | Buy |
28,162
+3,952
| +16% | +$60.2K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $328K | Sell |
24,210
-71
| -0.3% | -$962 | ﹤0.01% | 5395 |
|
|
2021
Q3 | $309K | Sell |
24,281
-1,409
| -5% | -$17.9K | ﹤0.01% | 5173 |
|
|
2021
Q2 | $350K | Buy |
25,690
+1,800
| +8% | +$24.5K | ﹤0.01% | 4958 |
|
|
2021
Q1 | $295K | Buy |
23,890
+747
| +3% | +$9.22K | ﹤0.01% | 5123 |
|
|
2020
Q4 | $243K | Buy |
23,143
+5,227
| +29% | +$54.9K | ﹤0.01% | 4769 |
|
|
2020
Q3 | $160K | Sell |
17,916
-15,233
| -46% | -$136K | ﹤0.01% | 4814 |
|
|
2020
Q2 | $332K | Sell |
33,149
-90,901
| -73% | -$910K | ﹤0.01% | 4399 |
|
|
2020
Q1 | $1.12M | Buy |
124,050
+6,169
| +5% | +$55.4K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $1.98M | Sell |
117,881
-55,580
| -32% | -$935K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $2.86M | Sell |
173,461
-22,274
| -11% | -$368K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $3.12M | Buy |
195,735
+2,196
| +1% | +$35K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $3.07M | Sell |
193,539
-3,276
| -2% | -$51.9K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $2.55M | Sell |
196,815
-89,524
| -31% | -$1.16M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $4.51M | Buy |
286,339
+20,205
| +8% | +$318K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $4.38M | Buy |
266,134
+26,726
| +11% | +$440K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $3.59M | Sell |
239,408
-21,985
| -8% | -$330K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $4.69M | Buy |
261,393
+14,890
| +6% | +$267K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $4.63M | Buy |
246,503
+10,408
| +4% | +$195K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $4.43M | Buy |
236,095
+30,471
| +15% | +$572K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $3.97M | Buy |
205,624
+130,667
| +174% | +$2.52M | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.35M | Sell |
74,957
-3,676
| -5% | -$66.4K | ﹤0.01% | 3482 |
|
|
2016
Q3 | $1.51M | Sell |
78,633
-18,298
| -19% | -$351K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $1.69M | Sell |
96,931
-75,348
| -44% | -$1.31M | ﹤0.01% | 3172 |
|
|
2016
Q1 | $2.66M | Buy |
172,279
+41,070
| +31% | +$633K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.91M | Buy |
131,209
+1,145
| +0.9% | +$16.7K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $2.08M | Sell |
130,064
-7,787
| -6% | -$125K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $2.84M | Sell |
137,851
-5,272
| -4% | -$109K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $3.26M | Buy |
143,123
+4,363
| +3% | +$99.5K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $3.3M | Sell |
138,760
-9,249
| -6% | -$220K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $3.53M | Buy |
148,009
+59,332
| +67% | +$1.42M | ﹤0.01% | 2215 |
|
|
2014
Q2 | $2.11M | Sell |
88,677
-3,410
| -4% | -$81.1K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1.94M | Sell |
92,087
-19
| -0% | -$400 | ﹤0.01% | 2536 |
|
|
2013
Q4 | $1.92M | Buy |
92,106
+1,019
| +1% | +$21.2K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $1.96M | Sell |
91,087
-35,797
| -28% | -$771K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $3.02M | Buy |
+126,884
| New | +$3.02M | ﹤0.01% | 2124 |
|