Benjamin F. Edwards & Company’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 |
-2,950
| Closed | -$54K | – | 2272 |
|
|
2024
Q1 | $54K | Buy |
2,950
+700
| +31% | +$12.8K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $37K | Buy |
2,250
+2,050
| +1,025% | +$33.7K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1914 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2K | Sell |
100
-1,896
| -95% | -$37.9K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $32K | Sell |
1,996
-70
| -3% | -$1.12K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $27K | Buy |
2,066
+15
| +0.7% | +$196 | ﹤0.01% | 1010 |
|
|
2018
Q3 | $32K | Sell |
2,051
-2,594
| -56% | -$40.5K | ﹤0.01% | 984 |
|
|
2018
Q2 | $76K | Sell |
4,645
-10,422
| -69% | -$171K | 0.01% | 747 |
|
|
2018
Q1 | $226K | Buy |
15,067
+2,690
| +22% | +$40.3K | 0.02% | 475 |
|
|
2017
Q4 | $222K | Buy |
12,377
+214
| +2% | +$3.84K | 0.02% | 466 |
|
|
2017
Q3 | $228K | Buy |
12,163
+466
| +4% | +$8.74K | 0.03% | 429 |
|
|
2017
Q2 | $220K | Buy |
11,697
+1,149
| +11% | +$21.6K | 0.03% | 414 |
|
|
2017
Q1 | $204K | Sell |
10,548
-236
| -2% | -$4.56K | 0.03% | 396 |
|
|
2016
Q4 | $195K | Buy |
10,784
+10,284
| +2,057% | +$186K | 0.03% | 367 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$7K | – | 1215 |
|
|
2015
Q4 | $7K | Sell |
450
-186
| -29% | -$2.89K | ﹤0.01% | 921 |
|
|
2015
Q3 | $10K | Sell |
636
-448
| -41% | -$7.04K | ﹤0.01% | 877 |
|
|
2015
Q2 | $22K | Buy |
1,084
+9
| +0.8% | +$183 | ﹤0.01% | 762 |
|
|
2015
Q1 | $25K | Sell |
1,075
-1,091
| -50% | -$25.4K | 0.01% | 716 |
|
|
2014
Q4 | $52K | Sell |
2,166
-4,982
| -70% | -$120K | 0.01% | 508 |
|
|
2014
Q3 | $171K | Buy |
7,148
+6,593
| +1,188% | +$158K | 0.04% | 322 |
|
|
2014
Q2 | $13K | Buy |
555
+8
| +1% | +$187 | ﹤0.01% | 700 |
|
|
2014
Q1 | $12K | Buy |
547
+9
| +2% | +$197 | ﹤0.01% | 664 |
|
|
2013
Q4 | $11K | Buy |
538
+47
| +10% | +$961 | ﹤0.01% | 643 |
|
|
2013
Q3 | $11K | Buy |
491
+7
| +1% | +$157 | ﹤0.01% | 595 |
|
|
2013
Q2 | $12K | Buy |
+484
| New | +$12K | ﹤0.01% | 544 |
|