Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,755
| Closed | -$275K | – | 648 |
|
|
2020
Q3 | $275K | Buy |
+30,755
| New | +$275K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-38,404
| Closed | -$612K | – | 770 |
|
|
2019
Q2 | $612K | Sell |
38,404
-37,143
| -49% | -$592K | 0.02% | 474 |
|
|
2019
Q1 | $1.2M | Sell |
75,547
-50,989
| -40% | -$808K | 0.03% | 392 |
|
|
2018
Q4 | $1.64M | Buy |
126,536
+113,836
| +896% | +$1.48M | 0.04% | 359 |
|
|
2018
Q3 | $200K | Buy |
+12,700
| New | +$200K | ﹤0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-14,510
| Closed | -$232K | – | 497 |
|
|
2015
Q3 | $232K | Buy |
+14,510
| New | +$232K | 0.02% | 366 |
|