Cambridge Investment Research Advisors’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 |
-197,407
| Closed | -$3.59M | – | 3473 |
|
|
2024
Q1 | $3.59M | Sell |
197,407
-7,591
| -4% | -$138K | 0.01% | 934 |
|
|
2023
Q4 | $3.37M | Sell |
204,998
-14,696
| -7% | -$242K | 0.01% | 902 |
|
|
2023
Q3 | $3.33M | Buy |
219,694
+1,355
| +0.6% | +$20.5K | 0.02% | 873 |
|
|
2023
Q2 | $3.21M | Sell |
218,339
-8,832
| -4% | -$130K | 0.01% | 883 |
|
|
2023
Q1 | $3.26M | Buy |
227,171
+12,038
| +6% | +$173K | 0.02% | 848 |
|
|
2022
Q4 | $3.1M | Buy |
215,133
+2,181
| +1% | +$31.4K | 0.02% | 844 |
|
|
2022
Q3 | $2.84M | Sell |
212,952
-295
| -0.1% | -$3.93K | 0.02% | 850 |
|
|
2022
Q2 | $3.05M | Buy |
213,247
+2,617
| +1% | +$37.5K | 0.02% | 838 |
|
|
2022
Q1 | $3.21M | Buy |
210,630
+150,536
| +251% | +$2.29M | 0.01% | 874 |
|
|
2021
Q4 | $814K | Sell |
60,094
-2,953
| -5% | -$40K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $804K | Buy |
63,047
+1,080
| +2% | +$13.8K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $845K | Sell |
61,967
-5,108
| -8% | -$69.7K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $830K | Buy |
67,075
+917
| +1% | +$11.3K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $693K | Sell |
66,158
-5,038
| -7% | -$52.8K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $637K | Sell |
71,196
-7,013
| -9% | -$62.7K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $784K | Buy |
78,209
+14,672
| +23% | +$147K | 0.01% | 1278 |
|
|
2020
Q1 | $571K | Sell |
63,537
-1,670
| -3% | -$15K | 0.01% | 1285 |
|
|
2019
Q4 | $1.1M | Buy |
65,207
+581
| +0.9% | +$9.77K | 0.01% | 1097 |
|
|
2019
Q3 | $1.07M | Buy |
64,626
+1,275
| +2% | +$21.1K | 0.01% | 1034 |
|
|
2019
Q2 | $1.01M | Buy |
63,351
+4,629
| +8% | +$73.8K | 0.01% | 1024 |
|
|
2019
Q1 | $931K | Buy |
58,722
+3,475
| +6% | +$55.1K | 0.01% | 1071 |
|
|
2018
Q4 | $716K | Buy |
55,247
+4,662
| +9% | +$60.4K | 0.01% | 1120 |
|
|
2018
Q3 | $797K | Buy |
50,585
+1,139
| +2% | +$17.9K | 0.01% | 1166 |
|
|
2018
Q2 | $814K | Sell |
49,446
-4,497
| -8% | -$74K | 0.01% | 1098 |
|
|
2018
Q1 | $809K | Sell |
53,943
-1,475
| -3% | -$22.1K | 0.01% | 1055 |
|
|
2017
Q4 | $994K | Sell |
55,418
-10,181
| -16% | -$183K | 0.01% | 910 |
|
|
2017
Q3 | $1.23M | Buy |
65,599
+1,121
| +2% | +$21K | 0.02% | 739 |
|
|
2017
Q2 | $1.21M | Buy |
64,478
+5,017
| +8% | +$94.2K | 0.02% | 710 |
|
|
2017
Q1 | $1.15M | Buy |
59,461
+2,596
| +5% | +$50.1K | 0.02% | 672 |
|
|
2016
Q4 | $1.03M | Buy |
56,865
+2,419
| +4% | +$43.6K | 0.02% | 661 |
|
|
2016
Q3 | $1.05M | Sell |
54,446
-1,632
| -3% | -$31.3K | 0.02% | 665 |
|
|
2016
Q2 | $979K | Buy |
56,078
+2,456
| +5% | +$42.9K | 0.02% | 608 |
|
|
2016
Q1 | $827K | Buy |
53,622
+1,326
| +3% | +$20.5K | 0.02% | 653 |
|
|
2015
Q4 | $763K | Buy |
52,296
+4,169
| +9% | +$60.8K | 0.02% | 656 |
|
|
2015
Q3 | $770K | Buy |
48,127
+14,621
| +44% | +$234K | 0.02% | 572 |
|
|
2015
Q2 | $690K | Buy |
33,506
+4,581
| +16% | +$94.3K | 0.02% | 658 |
|
|
2015
Q1 | $659K | Buy |
28,925
+5,762
| +25% | +$131K | 0.02% | 668 |
|
|
2014
Q4 | $551K | Buy |
23,163
+3,846
| +20% | +$91.5K | 0.02% | 731 |
|
|
2014
Q3 | $461K | Buy |
19,317
+544
| +3% | +$13K | 0.01% | 872 |
|
|
2014
Q2 | $446K | Buy |
18,773
+7,994
| +74% | +$190K | 0.02% | 808 |
|
|
2014
Q1 | $227K | Buy |
+10,779
| New | +$227K | 0.01% | 1103 |
|