Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 4870 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4395 |
|
|
2015
Q4 | $14K | Sell |
1,000
-5,051
| -83% | -$70.7K | ﹤0.01% | 4435 |
|
|
2015
Q3 | $96K | Hold |
6,051
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q2 | $124K | Sell |
6,051
-8,051
| -57% | -$165K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $320K | Buy |
14,102
+9,235
| +190% | +$210K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $115K | Hold |
4,867
| – | – | ﹤0.01% | 4344 |
|
|
2014
Q3 | $116K | Hold |
4,867
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q2 | $115K | Hold |
4,867
| – | – | ﹤0.01% | 4243 |
|
|
2014
Q1 | $102K | Buy |
4,867
+1,171
| +32% | +$24.5K | ﹤0.01% | 4217 |
|
|
2013
Q4 | $76K | Sell |
3,696
-80,439
| -96% | -$1.65M | ﹤0.01% | 4148 |
|
|
2013
Q3 | $1.81M | Buy |
84,135
+77,005
| +1,080% | +$1.66M | ﹤0.01% | 2548 |
|
|
2013
Q2 | $169K | Buy |
+7,130
| New | +$169K | ﹤0.01% | 3917 |
|