FIF
Envestnet Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,517
| Closed | -$305K | – | 4313 |
|
|
2023
Q4 | $305K | Sell |
18,517
-635
| -3% | -$10.5K | ﹤0.01% | 3615 |
|
|
2023
Q3 | $290K | Sell |
19,152
-4,285
| -18% | -$64.9K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $345K | Sell |
23,437
-2,389
| -9% | -$35.1K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $370K | Buy |
25,826
+6,842
| +36% | +$98.1K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $274K | Sell |
18,984
-495
| -3% | -$7.14K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $260K | Buy |
+19,479
| New | +$260K | ﹤0.01% | 3444 |
|
|
2021
Q1 | – | Sell |
-30,359
| Closed | -$318K | – | 3599 |
|
|
2020
Q4 | $318K | Sell |
30,359
-630
| -2% | -$6.6K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $277K | Sell |
30,989
-10,941
| -26% | -$97.8K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $420K | Buy |
41,930
+6,149
| +17% | +$61.6K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $322K | Sell |
35,781
-1,764
| -5% | -$15.9K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $632K | Buy |
37,545
+2,051
| +6% | +$34.5K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $586K | Buy |
35,494
+91
| +0.3% | +$1.5K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $564K | Buy |
35,403
+5,281
| +18% | +$84.1K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $477K | Buy |
+30,122
| New | +$477K | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-2,301
| Closed | -$44K | – | 3367 |
|
|
2016
Q3 | $44K | Sell |
2,301
-91
| -4% | -$1.74K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $42K | Sell |
2,392
-648
| -21% | -$11.4K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $47K | Buy |
3,040
+674
| +28% | +$10.4K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $35K | Sell |
2,366
-466
| -16% | -$6.89K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $45K | Buy |
+2,832
| New | +$45K | ﹤0.01% | 2696 |
|
|
2015
Q1 | – | Sell |
-916
| Closed | -$22K | – | 2466 |
|
|
2014
Q4 | $22K | Buy |
+916
| New | +$22K | ﹤0.01% | 1712 |
|