Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | – | – | 5279 |
|
|
2021
Q3 | $0 | Sell |
14
-756
| -98% | – | ﹤0.01% | 5583 |
|
|
2021
Q2 | $10K | Buy |
770
+172
| +29% | +$2.23K | ﹤0.01% | 5002 |
|
|
2021
Q1 | $7K | Buy |
+598
| New | +$7K | ﹤0.01% | 5156 |
|
|
2017
Q1 | – | Sell |
-3,704
| Closed | -$67K | – | 4939 |
|
|
2016
Q4 | $67K | Buy |
+3,704
| New | +$67K | ﹤0.01% | 4050 |
|
|
2016
Q3 | – | Sell |
-40,772
| Closed | -$711K | – | 5022 |
|
|
2016
Q2 | $711K | Buy |
40,772
+24,664
| +153% | +$430K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $248K | Buy |
16,108
+10,025
| +165% | +$154K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $89K | Buy |
6,083
+5,848
| +2,489% | +$85.6K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 4743 |
|
|
2015
Q2 | – | Sell |
-3,818
| Closed | -$87K | – | 5799 |
|
|
2015
Q1 | $87K | Buy |
3,818
+1,318
| +53% | +$30K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $59K | Sell |
2,500
-209
| -8% | -$4.93K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $65K | Sell |
2,709
-589
| -18% | -$14.1K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $78K | Buy |
3,298
+798
| +32% | +$18.9K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q4 | $52K | Buy |
2,500
+2,300
| +1,150% | +$47.8K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4838 |
|