Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,127
| Closed | -$175K | – | 205 |
|
|
2018
Q3 | $175K | Sell |
11,127
-16,777
| -60% | -$264K | 0.03% | 175 |
|
|
2018
Q2 | $459K | Buy |
27,904
+2,332
| +9% | +$38.4K | 0.08% | 125 |
|
|
2018
Q1 | $384K | Buy |
25,572
+13,135
| +106% | +$197K | 0.06% | 137 |
|
|
2017
Q4 | $222K | Buy |
12,437
+940
| +8% | +$16.8K | 0.04% | 117 |
|
|
2017
Q3 | $216K | Buy |
11,497
+646
| +6% | +$12.1K | 0.04% | 114 |
|
|
2017
Q2 | $204K | Buy |
10,851
+302
| +3% | +$5.68K | 0.04% | 124 |
|
|
2017
Q1 | $204K | Sell |
10,549
-7,485
| -42% | -$145K | 0.04% | 118 |
|
|
2016
Q4 | $325K | Hold |
18,034
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $346K | Buy |
18,034
+1,017
| +6% | +$19.5K | 0.08% | 83 |
|
|
2016
Q2 | $297K | Sell |
17,017
-2,755
| -14% | -$48.1K | 0.07% | 85 |
|
|
2016
Q1 | $305K | Buy |
+19,772
| New | +$305K | 0.08% | 78 |
|