First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 2133 |
|
|
2021
Q1 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 774 |
|