BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,933
| Closed | -$168K | – | 1445 |
|
|
2017
Q2 | $168K | Sell |
8,933
-2,064
| -19% | -$38.8K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $212K | Buy |
+10,997
| New | +$212K | ﹤0.01% | 1134 |
|
|
2015
Q2 | – | Sell |
-9,806
| Closed | -$2.24M | – | 1152 |
|
|
2015
Q1 | $2.24M | Sell |
9,806
-2,458
| -20% | -$560K | ﹤0.01% | 984 |
|
|
2014
Q4 | $2.92M | Buy |
12,264
+184
| +2% | +$43.8K | 0.01% | 903 |
|
|
2014
Q3 | $2.88M | Buy |
+12,080
| New | +$2.88M | 0.01% | 863 |
|
|
2014
Q1 | – | Sell |
-10,844
| Closed | -$2.26M | – | 962 |
|
|
2013
Q4 | $2.26M | Sell |
10,844
-4,346
| -29% | -$905K | 0.01% | 794 |
|
|
2013
Q3 | $3.27M | Buy |
15,190
+272
| +2% | +$58.6K | 0.01% | 636 |
|
|
2013
Q2 | $3.55K | Buy |
+14,918
| New | +$3.55K | 0.01% | 581 |
|