Commonwealth Equity Services’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 |
-32,599
| Closed | -$592K | – | 4208 |
|
|
2024
Q1 | $592K | Sell |
32,599
-1,234
| -4% | -$22.4K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $557K | Sell |
33,833
-1,502
| -4% | -$24.7K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $535K | Buy |
35,335
+1,589
| +5% | +$24.1K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $496K | Sell |
33,746
-2,466
| -7% | -$36.2K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $519 | Sell |
36,212
-1,785
| -5% | -$26 | ﹤0.01% | 2525 |
|
|
2022
Q4 | $547K | Sell |
37,997
-3,043
| -7% | -$43.8K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $547K | Sell |
41,040
-1,121
| -3% | -$14.9K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $603K | Buy |
42,161
+103
| +0.2% | +$1.47K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $640K | Sell |
42,058
-3,563
| -8% | -$54.2K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $617K | Buy |
45,621
+982
| +2% | +$13.3K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $569K | Sell |
44,639
-7,563
| -14% | -$96.4K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $712K | Buy |
52,202
+4,859
| +10% | +$66.3K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $586K | Sell |
47,343
-3,321
| -7% | -$41.1K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $530K | Sell |
50,664
-1,601
| -3% | -$16.7K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $467K | Sell |
52,265
-7,162
| -12% | -$64K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $595K | Sell |
59,427
-7,458
| -11% | -$74.7K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $601K | Sell |
66,885
-13,571
| -17% | -$122K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.35M | Buy |
80,456
+972
| +1% | +$16.4K | 0.01% | 1247 |
|
|
2019
Q3 | $1.31M | Buy |
79,484
+1,914
| +2% | +$31.6K | 0.01% | 1195 |
|
|
2019
Q2 | $1.24M | Buy |
77,570
+938
| +1% | +$14.9K | 0.01% | 1220 |
|
|
2019
Q1 | $1.21M | Buy |
76,632
+5,000
| +7% | +$79.2K | 0.01% | 1180 |
|
|
2018
Q4 | $928K | Sell |
71,632
-9,126
| -11% | -$118K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.27M | Buy |
80,758
+12,157
| +18% | +$191K | 0.01% | 1168 |
|
|
2018
Q2 | $1.13M | Buy |
68,601
+4,750
| +7% | +$78.2K | 0.01% | 1218 |
|
|
2018
Q1 | $957K | Buy |
63,851
+4,514
| +8% | +$67.7K | 0.01% | 1280 |
|
|
2017
Q4 | $1.06M | Buy |
59,337
+4,252
| +8% | +$76.2K | 0.01% | 1190 |
|
|
2017
Q3 | $1.03M | Buy |
55,085
+2,231
| +4% | +$41.9K | 0.01% | 1171 |
|
|
2017
Q2 | $993K | Buy |
52,854
+2,515
| +5% | +$47.3K | 0.01% | 1146 |
|
|
2017
Q1 | $972K | Buy |
50,339
+29,678
| +144% | +$573K | 0.01% | 1133 |
|
|
2016
Q4 | $373K | Buy |
+20,661
| New | +$373K | ﹤0.01% | 1609 |
|