CSS LLC’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
-96,774
Closed -$1.76M 804
2024
Q1
$1.76M Buy
96,774
+70,335
+266% +$1.28M 0.1% 122
2023
Q4
$435K Buy
+26,439
New +$435K 0.03% 308