D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,660
| Closed | -$125K | – | 2063 |
|
|
2017
Q2 | $125K | Buy |
6,660
+600
| +10% | +$11.3K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $116K | Hold |
6,060
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $109K | Buy |
6,060
+300
| +5% | +$5.4K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $110K | Buy |
5,760
+160
| +3% | +$3.06K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $97K | Hold |
5,600
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $86K | Sell |
5,600
-500
| -8% | -$7.68K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $88K | Sell |
6,100
-500
| -8% | -$7.21K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $105K | Hold |
6,600
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $135K | Hold |
6,600
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $150K | Hold |
6,600
| – | – | ﹤0.01% | 981 |
|
|
2014
Q4 | $156K | Hold |
6,600
| – | – | 0.01% | 959 |
|
|
2014
Q3 | $157K | Hold |
6,600
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $156K | Hold |
6,600
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $138K | Sell |
6,600
-3,100
| -32% | -$64.8K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $202K | Buy |
9,700
+500
| +5% | +$10.4K | 0.01% | 833 |
|
|
2013
Q3 | $198K | Hold |
9,200
| – | – | 0.01% | 701 |
|
|
2013
Q2 | $219K | Buy |
+9,200
| New | +$219K | 0.01% | 650 |
|