Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235
| Closed | -$4K | – | 1448 |
|
|
2017
Q4 | $4K | Sell |
235
-506
| -68% | -$8.61K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $14K | Buy |
741
+4
| +0.5% | +$76 | ﹤0.01% | 958 |
|
|
2017
Q2 | $14K | Buy |
737
+4
| +0.5% | +$76 | ﹤0.01% | 957 |
|
|
2017
Q1 | $14K | Buy |
733
+4
| +0.5% | +$76 | ﹤0.01% | 956 |
|
|
2016
Q4 | $13K | Buy |
729
+4
| +0.6% | +$71 | ﹤0.01% | 943 |
|
|
2016
Q3 | $14K | Buy |
725
+4
| +0.6% | +$77 | ﹤0.01% | 918 |
|
|
2016
Q2 | $13K | Buy |
721
+4
| +0.6% | +$72 | ﹤0.01% | 901 |
|
|
2016
Q1 | $11K | Buy |
+717
| New | +$11K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$14K | – | 945 |
|
|
2015
Q2 | $14K | Buy |
700
+3
| +0.4% | +$60 | 0.01% | 697 |
|
|
2015
Q1 | $16K | Buy |
697
+187
| +37% | +$4.29K | 0.01% | 620 |
|
|
2014
Q4 | $12K | Hold |
510
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $12K | Hold |
510
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $12K | Buy |
+510
| New | +$12K | 0.01% | 593 |
|