CA
FIF
Cornerstone Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,082
| Closed | -$160K | – | 205 |
|
|
2022
Q4 | $160K | Sell |
11,082
-167,778
| -94% | -$2.42M | 0.01% | 183 |
|
|
2022
Q3 | $2.38M | Buy |
178,860
+41,021
| +30% | +$547K | 0.12% | 154 |
|
|
2022
Q2 | $1.97M | Buy |
137,839
+33,723
| +32% | +$483K | 0.1% | 153 |
|
|
2022
Q1 | $1.59M | Sell |
104,116
-19,429
| -16% | -$296K | 0.09% | 146 |
|
|
2021
Q4 | $1.67M | Buy |
123,545
+26,476
| +27% | +$359K | 0.09% | 156 |
|
|
2021
Q3 | $1.24M | Buy |
97,069
+17,215
| +22% | +$220K | 0.07% | 159 |
|
|
2021
Q2 | $1.09M | Buy |
79,854
+50,150
| +169% | +$684K | 0.06% | 175 |
|
|
2021
Q1 | $368K | Buy |
+29,704
| New | +$368K | 0.03% | 171 |
|
|
2020
Q4 | – | Sell |
-85,990
| Closed | -$770K | – | 208 |
|
|
2020
Q3 | $770K | Buy |
85,990
+8,000
| +10% | +$71.6K | 0.07% | 155 |
|
|
2020
Q2 | $781K | Buy |
+77,990
| New | +$781K | 0.07% | 173 |
|
|
2017
Q1 | – | Sell |
-38,719
| Closed | -$698K | – | 269 |
|
|
2016
Q4 | $698K | Buy |
+38,719
| New | +$698K | 0.13% | 159 |
|
|
2016
Q3 | – | Sell |
-25,708
| Closed | -$449K | – | 240 |
|
|
2016
Q2 | $449K | Buy |
+25,708
| New | +$449K | 0.11% | 165 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$341K | – | 233 |
|
|
2015
Q4 | $341K | Sell |
23,400
-45,259
| -66% | -$660K | 0.08% | 185 |
|
|
2015
Q3 | $1.1M | Buy |
68,659
+7,500
| +12% | +$120K | 0.26% | 107 |
|
|
2015
Q2 | $1.26M | Sell |
61,159
-16,400
| -21% | -$338K | 0.28% | 96 |
|
|
2015
Q1 | $1.77M | Sell |
77,559
-95,295
| -55% | -$2.17M | 0.36% | 72 |
|
|
2014
Q4 | $4.11M | Sell |
172,854
-5,839
| -3% | -$139K | 0.82% | 28 |
|
|
2014
Q3 | $4.26M | Buy |
178,693
+61,716
| +53% | +$1.47M | 0.83% | 33 |
|
|
2014
Q2 | $2.78M | Buy |
116,977
+49,691
| +74% | +$1.18M | 0.55% | 54 |
|
|
2014
Q1 | $1.42M | Buy |
+67,286
| New | +$1.42M | 0.33% | 93 |
|