Glassman Wealth Services’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
Q3 | – | Sell |
-2,280
| Closed | -$38K | – | 987 |
|
|
2018
Q2 | $38K | Hold |
2,280
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $34K | Hold |
2,280
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $41K | Hold |
2,280
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $43K | Hold |
2,280
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $43K | Hold |
2,280
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $44K | Hold |
2,280
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $41K | Sell |
2,280
-24,847
| -92% | -$447K | 0.03% | 192 |
|
|
2016
Q3 | $521K | Sell |
27,127
-1,012
| -4% | -$19.4K | 0.43% | 24 |
|
|
2016
Q2 | $491K | Buy |
28,139
+1,195
| +4% | +$20.9K | 0.42% | 26 |
|
|
2016
Q1 | $415K | Buy |
26,944
+3,439
| +15% | +$53K | 0.38% | 22 |
|
|
2015
Q4 | $343K | Buy |
23,505
+21,250
| +942% | +$310K | 0.31% | 33 |
|
|
2015
Q3 | $36K | Buy |
+2,255
| New | +$36K | 0.03% | 165 |
|