EM
FIF
EnTrustPermal Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-223,870
| Closed | -$3.45M | – | 32 |
|
|
2016
Q1 | $3.45M | Hold |
223,870
| – | – | 2.78% | 15 |
|
|
2015
Q4 | $3.27M | Buy |
223,870
+68,800
| +44% | +$1M | 3.31% | 8 |
|
|
2015
Q3 | $2.48M | Buy |
155,070
+34,600
| +29% | +$553K | 3.02% | 11 |
|
|
2015
Q2 | $2.48M | Buy |
120,470
+22,400
| +23% | +$461K | 2.95% | 11 |
|
|
2015
Q1 | $2.24M | Sell |
98,070
-10,900
| -10% | -$249K | 2.72% | 10 |
|
|
2014
Q4 | $2.59M | Hold |
108,970
| – | – | 2.92% | 11 |
|
|
2014
Q3 | $2.6M | Sell |
108,970
-9,000
| -8% | -$215K | 2.97% | 13 |
|
|
2014
Q2 | $2.81M | Sell |
117,970
-3,000
| -2% | -$71.3K | 2.85% | 13 |
|
|
2014
Q1 | $2.55M | Buy |
120,970
+18,150
| +18% | +$382K | 2.21% | 14 |
|
|
2013
Q4 | $2.14M | Buy |
102,820
+526
| +0.5% | +$11K | 2.19% | 13 |
|
|
2013
Q3 | $2.2M | Buy |
102,294
+1,475
| +1% | +$31.8K | 2.05% | 15 |
|
|
2013
Q2 | $2.4M | Buy |
+100,819
| New | +$2.4M | 2.45% | 13 |
|