Cohen & Steers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.94M | Buy |
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|
2023
Q4 | $3.49M | Sell |
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|
2023
Q3 | $3.24M | Sell |
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|
2023
Q2 | $3.89M | Hold |
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|
2023
Q1 | $3.79M | Sell |
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|
2022
Q4 | $3.89M | Sell |
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|
2022
Q3 | $3.62M | Hold |
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|
2022
Q2 | $3.89M | Hold |
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|
2022
Q1 | $4.14M | Hold |
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $3.24M | Buy |
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|
2021
Q2 | $3.14M | Buy |
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|
2021
Q1 | $2.2M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $894K | Buy |
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|
2020
Q2 | $679K | Buy |
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|
2020
Q1 | $346K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.06M | Hold |
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|
2014
Q3 | $1.07M | Hold |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.8M | Buy |
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|
2013
Q4 | $1.26M | Hold |
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|
2013
Q3 | $1.3M | Hold |
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|
2013
Q2 | $1.44M | Buy |
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