Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,281
| Closed | -$495K | – | 1969 |
|
|
2024
Q1 | $495K | Sell |
27,281
-4,898
| -15% | -$88.9K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $530K | Sell |
32,179
-196
| -0.6% | -$3.23K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $490K | Sell |
32,375
-24
| -0.1% | -$363 | ﹤0.01% | 1433 |
|
|
2023
Q2 | $476K | Sell |
32,399
-5,962
| -16% | -$87.6K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $550K | Sell |
38,361
-3,143
| -8% | -$45.1K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $598K | Buy |
41,504
+10,624
| +34% | +$153K | 0.01% | 1401 |
|
|
2022
Q3 | $412K | Buy |
30,880
+1,254
| +4% | +$16.7K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $424K | Buy |
29,626
+8,717
| +42% | +$125K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $318K | Sell |
20,909
-22,941
| -52% | -$349K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $594K | Sell |
43,850
-31,656
| -42% | -$429K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $963K | Sell |
75,506
-7,761
| -9% | -$99K | 0.01% | 1433 |
|
|
2021
Q2 | $1.14M | Sell |
83,267
-19,913
| -19% | -$272K | 0.01% | 1420 |
|
|
2021
Q1 | $1.28M | Sell |
103,180
-15,541
| -13% | -$192K | 0.01% | 1266 |
|
|
2020
Q4 | $1.24M | Sell |
118,721
-59,388
| -33% | -$622K | 0.01% | 1214 |
|
|
2020
Q3 | $1.59M | Sell |
178,109
-24,714
| -12% | -$221K | 0.01% | 982 |
|
|
2020
Q2 | $2.03M | Buy |
202,823
+20,379
| +11% | +$204K | 0.02% | 874 |
|
|
2020
Q1 | $1.64M | Sell |
182,444
-7,694
| -4% | -$69.2K | 0.02% | 875 |
|
|
2019
Q4 | $3.2M | Sell |
190,138
-45,076
| -19% | -$759K | 0.02% | 836 |
|
|
2019
Q3 | $3.88M | Sell |
235,214
-1,121
| -0.5% | -$18.5K | 0.03% | 714 |
|
|
2019
Q2 | $3.77M | Sell |
236,335
-9,243
| -4% | -$147K | 0.03% | 749 |
|
|
2019
Q1 | $3.89M | Buy |
245,578
+2,436
| +1% | +$38.6K | 0.03% | 743 |
|
|
2018
Q4 | $3.15M | Sell |
243,142
-32,011
| -12% | -$415K | 0.03% | 799 |
|
|
2018
Q3 | $4.33M | Sell |
275,153
-38,176
| -12% | -$601K | 0.03% | 802 |
|
|
2018
Q2 | $5.17M | Sell |
313,329
-88,464
| -22% | -$1.46M | 0.03% | 698 |
|
|
2018
Q1 | $6.04M | Buy |
401,793
+10,462
| +3% | +$157K | 0.01% | 902 |
|
|
2017
Q4 | $7.02M | Sell |
391,331
-45,207
| -10% | -$811K | 0.02% | 848 |
|
|
2017
Q3 | $8.19M | Sell |
436,538
-39,292
| -8% | -$738K | 0.02% | 771 |
|
|
2017
Q2 | $8.94M | Sell |
475,830
-739
| -0.2% | -$13.9K | 0.02% | 708 |
|
|
2017
Q1 | $9.2M | Sell |
476,569
-46,117
| -9% | -$890K | 0.02% | 709 |
|
|
2016
Q4 | $9.42M | Buy |
522,686
+44,872
| +9% | +$809K | 0.03% | 686 |
|
|
2016
Q3 | $9.17M | Sell |
477,814
-3,916
| -0.8% | -$75.2K | 0.03% | 699 |
|
|
2016
Q2 | $8.41M | Sell |
481,730
-5,250
| -1% | -$91.6K | 0.03% | 750 |
|
|
2016
Q1 | $7.51M | Buy |
486,980
+4,836
| +1% | +$74.6K | 0.02% | 814 |
|
|
2015
Q4 | $7.03M | Buy |
482,144
+20,163
| +4% | +$294K | 0.02% | 882 |
|
|
2015
Q3 | $7.39M | Buy |
461,981
+21,295
| +5% | +$341K | 0.02% | 874 |
|
|
2015
Q2 | $9.08M | Sell |
440,686
-49,506
| -10% | -$1.02M | 0.02% | 875 |
|
|
2015
Q1 | $11.2M | Buy |
490,192
+77,455
| +19% | +$1.76M | 0.03% | 816 |
|
|
2014
Q4 | $9.82M | Sell |
412,737
-80,426
| -16% | -$1.91M | 0.02% | 842 |
|
|
2014
Q3 | $11.8M | Buy |
493,163
+130,489
| +36% | +$3.11M | 0.03% | 821 |
|
|
2014
Q2 | $8.62M | Sell |
362,674
-42,845
| -11% | -$1.02M | 0.02% | 911 |
|
|
2014
Q1 | $8.53M | Sell |
405,519
-27,588
| -6% | -$580K | 0.02% | 897 |
|
|
2013
Q4 | $9.02M | Sell |
433,107
-7,679
| -2% | -$160K | 0.03% | 854 |
|
|
2013
Q3 | $9.5M | Buy |
440,786
+43,125
| +11% | +$929K | 0.03% | 858 |
|
|
2013
Q2 | $9.47M | Buy |
+397,661
| New | +$9.47M | 0.04% | 802 |
|