Blue Bell Private Wealth Management’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
Q1 | – | Sell |
-742
| Closed | -$12.2K | – | 754 |
|
|
2023
Q4 | $12.2K | Buy |
+742
| New | +$12.2K | ﹤0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$54K | – | 438 |
|
|
2015
Q1 | $54K | Buy |
2,400
+1,900
| +380% | +$42.8K | 0.03% | 211 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $11K | Hold |
500
| – | – | 0.01% | 331 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 353 |
|