Formidable 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
2015
Q4
Sell
-500
Closed -$7K 609
2015
Q3
$7K Hold
500
﹤0.01% 462
2015
Q2
$10K Hold
500
0.01% 369
2015
Q1
$11K Hold
500
0.01% 343
2014
Q4
$12K Hold
500
0.01% 313
2014
Q3
$12K Hold
500
0.01% 311
2014
Q2
$12K Hold
500
0.01% 332
2014
Q1
$11K Hold
500
0.01% 316
2013
Q4
$10K Hold
500
0.01% 347
2013
Q3
$11K Buy
+500
New +$11K 0.01% 283