EPA
FIF
Element Pointe Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,850
| Closed | -$106K | – | 100 |
|
|
2020
Q1 | $106K | Sell |
11,850
-1
| -0% | -$9 | 0.06% | 78 |
|
|
2019
Q4 | $215K | Buy |
11,851
+11,838
| +91,062% | +$215K | 0.11% | 85 |
|
|
2019
Q3 | $211K | Sell |
13
-14,377
| -100% | -$233M | 0.12% | 86 |
|
|
2019
Q2 | $229K | Buy |
14,390
+14,376
| +102,686% | +$229K | 0.13% | 82 |
|
|
2019
Q1 | $228K | Buy |
+14
| New | +$228K | 0.14% | 68 |
|