Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,798
| Closed | -$187K | – | 3802 |
|
|
2023
Q3 | $187K | Sell |
10,798
-781
| -7% | -$13.5K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $194K | Buy |
+11,579
| New | +$194K | ﹤0.01% | 2856 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$10K | – | 3834 |
|
|
2015
Q1 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 3274 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3551 |
|
|
2013
Q4 | $1K | Sell |
40
-445
| -92% | -$11.1K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $10K | Buy |
+485
| New | +$10K | ﹤0.01% | 3009 |
|