HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$213K | – | 3226 |
|
|
2022
Q1 | $213K | Sell |
14,000
-42
| -0.3% | -$639 | ﹤0.01% | 2780 |
|
|
2021
Q4 | $190K | Buy |
14,042
+42
| +0.3% | +$568 | ﹤0.01% | 2772 |
|
|
2021
Q3 | $179K | Sell |
14,000
-1,000
| -7% | -$12.8K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $204K | Hold |
15,000
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q1 | $186K | Buy |
15,000
+2,008
| +15% | +$24.9K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $135K | Buy |
+12,992
| New | +$135K | ﹤0.01% | 2250 |
|
|
2020
Q1 | – | Sell |
-10,130
| Closed | -$171K | – | 2336 |
|
|
2019
Q4 | $171K | Buy |
+10,130
| New | +$171K | ﹤0.01% | 1994 |
|
|
2015
Q2 | – | Sell |
-12,503
| Closed | -$285K | – | 1738 |
|
|
2015
Q1 | $285K | Sell |
12,503
-23,538
| -65% | -$537K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $857K | Sell |
36,041
-1,965
| -5% | -$46.7K | 0.01% | 849 |
|
|
2014
Q3 | $907K | Sell |
38,006
-4,060
| -10% | -$96.9K | 0.02% | 812 |
|
|
2014
Q2 | $1M | Sell |
42,066
-13,432
| -24% | -$319K | 0.02% | 812 |
|
|
2014
Q1 | $1.17M | Sell |
55,498
-12,740
| -19% | -$268K | 0.02% | 691 |
|
|
2013
Q4 | $1.42M | Sell |
68,238
-2,430
| -3% | -$50.6K | 0.03% | 589 |
|
|
2013
Q3 | $1.52M | Buy |
70,668
+9,650
| +16% | +$208K | 0.04% | 482 |
|
|
2013
Q2 | $1.45M | Buy |
+61,018
| New | +$1.45M | 0.04% | 479 |
|