DA
FIF
Doliver Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,073
| Closed | -$675K | – | 172 |
|
|
2018
Q4 | $675K | Buy |
52,073
+9,259
| +22% | +$120K | 0.33% | 38 |
|
|
2018
Q3 | $674K | Buy |
+42,814
| New | +$674K | 0.28% | 48 |
|
|
2018
Q2 | – | Sell |
-23,896
| Closed | -$358K | – | 377 |
|
|
2018
Q1 | $358K | Buy |
+23,896
| New | +$358K | 0.16% | 113 |
|
|
2017
Q3 | – | Sell |
-13,351
| Closed | -$251K | – | 306 |
|
|
2017
Q2 | $251K | Buy |
13,351
+1,972
| +17% | +$37.1K | 0.12% | 186 |
|
|
2017
Q1 | $220K | Sell |
11,379
-8,227
| -42% | -$159K | 0.17% | 167 |
|
|
2016
Q4 | $354K | Buy |
+19,606
| New | +$354K | 0.3% | 112 |
|
|
2016
Q3 | – | Sell |
-74,271
| Closed | -$1.3M | – | 255 |
|
|
2016
Q2 | $1.3M | Buy |
74,271
+23,670
| +47% | +$414K | 1.1% | 27 |
|
|
2016
Q1 | $780K | Sell |
50,601
-95,426
| -65% | -$1.47M | 0.69% | 57 |
|
|
2015
Q4 | $2.13M | Buy |
+146,027
| New | +$2.13M | 1.68% | 22 |
|
|
2015
Q3 | – | Sell |
-50,303
| Closed | -$1.04M | – | 277 |
|
|
2015
Q2 | $1.04M | Buy |
+50,303
| New | +$1.04M | 0.69% | 39 |
|
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$411K | – | 297 |
|
|
2014
Q4 | $411K | Buy |
17,300
+1,996
| +13% | +$47.4K | 0.29% | 117 |
|
|
2014
Q3 | $365K | Sell |
15,304
-595
| -4% | -$14.2K | 0.25% | 160 |
|
|
2014
Q2 | $378K | Sell |
15,899
-24,966
| -61% | -$594K | 0.33% | 126 |
|
|
2014
Q1 | $860K | Buy |
+40,865
| New | +$860K | 0.57% | 58 |
|
|
2013
Q4 | – | Sell |
-13,246
| Closed | -$285K | – | 338 |
|
|
2013
Q3 | $285K | Buy |
+13,246
| New | +$285K | 0.17% | 227 |
|