FIF
Cohen & Steers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,060
| Closed | -$3.94M | – | 471 |
|
|
2024
Q1 | $3.94M | Buy |
217,060
+4,800
| +2% | +$87.2K | 0.01% | 158 |
|
|
2023
Q4 | $3.49M | Sell |
212,260
-1,781
| -0.8% | -$29.3K | 0.01% | 171 |
|
|
2023
Q3 | $3.24M | Sell |
214,041
-50,285
| -19% | -$761K | 0.01% | 161 |
|
|
2023
Q2 | $3.89M | Hold |
264,326
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $3.79M | Sell |
264,326
-5,726
| -2% | -$82.1K | 0.01% | 151 |
|
|
2022
Q4 | $3.89M | Sell |
270,052
-1,785
| -0.7% | -$25.7K | 0.01% | 161 |
|
|
2022
Q3 | $3.62M | Hold |
271,837
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $3.89M | Hold |
271,837
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $4.14M | Hold |
271,837
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $3.68M | Buy |
271,837
+17,658
| +7% | +$239K | 0.01% | 178 |
|
|
2021
Q3 | $3.24M | Buy |
254,179
+24,104
| +10% | +$307K | 0.01% | 173 |
|
|
2021
Q2 | $3.14M | Buy |
230,075
+52,460
| +30% | +$716K | 0.01% | 193 |
|
|
2021
Q1 | $2.2M | Buy |
177,615
+34,102
| +24% | +$422K | ﹤0.01% | 216 |
|
|
2020
Q4 | $1.5M | Buy |
143,513
+43,605
| +44% | +$457K | ﹤0.01% | 233 |
|
|
2020
Q3 | $894K | Buy |
99,908
+32,161
| +47% | +$288K | ﹤0.01% | 247 |
|
|
2020
Q2 | $679K | Buy |
67,747
+29,269
| +76% | +$293K | ﹤0.01% | 259 |
|
|
2020
Q1 | $346K | Buy |
+38,478
| New | +$346K | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-44,750
| Closed | -$1.06M | – | 468 |
|
|
2014
Q4 | $1.06M | Hold |
44,750
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $1.07M | Hold |
44,750
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $1.06M | Sell |
44,750
-40,596
| -48% | -$965K | ﹤0.01% | 360 |
|
|
2014
Q1 | $1.8M | Buy |
85,346
+25,046
| +42% | +$527K | 0.01% | 318 |
|
|
2013
Q4 | $1.26M | Hold |
60,300
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $1.3M | Hold |
60,300
| – | – | ﹤0.01% | 328 |
|
|
2013
Q2 | $1.44M | Buy |
+60,300
| New | +$1.44M | ﹤0.01% | 323 |
|