Bison Wealth’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 |
-11,398
| Closed | -$207K | – | 417 |
|
|
2024
Q1 | $207K | Buy |
11,398
+30
| +0.3% | +$545 | 0.03% | 392 |
|
|
2023
Q4 | $187K | Buy |
11,368
+32
| +0.3% | +$527 | 0.03% | 383 |
|
|
2023
Q3 | $172K | Buy |
11,336
+32
| +0.3% | +$484 | 0.03% | 373 |
|
|
2023
Q2 | $166K | Buy |
+11,304
| New | +$166K | 0.03% | 366 |
|
|
2015
Q3 | – | Sell |
-9,890
| Closed | -$201K | – | 273 |
|
|
2015
Q2 | $201K | Buy |
+9,890
| New | +$201K | 0.12% | 227 |
|