IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250
| Closed | -$3.68K | – | 3601 |
|
|
2023
Q2 | $3.68K | Buy |
+250
| New | +$3.68K | ﹤0.01% | 2651 |
|
|
2023
Q1 | – | Sell |
-1,114
| Closed | -$18K | – | 4558 |
|
|
2022
Q4 | $18K | Sell |
1,114
-2
| -0.2% | -$32 | ﹤0.01% | 3001 |
|
|
2022
Q3 | $18K | Sell |
1,116
-1
| -0.1% | -$16 | ﹤0.01% | 3217 |
|
|
2022
Q2 | $18K | Hold |
1,117
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q1 | $18K | Buy |
+1,117
| New | +$18K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-4,419
| Closed | -$70K | – | 3872 |
|
|
2018
Q3 | $70K | Sell |
4,419
-521
| -11% | -$8.25K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $81K | Sell |
4,940
-2,246
| -31% | -$36.8K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $129K | Hold |
7,186
| – | – | 0.01% | 1234 |
|
|
2017
Q4 | $129K | Sell |
7,186
-860
| -11% | -$15.4K | 0.01% | 1232 |
|
|
2017
Q3 | $151K | Sell |
8,046
-222
| -3% | -$4.17K | 0.01% | 1314 |
|
|
2017
Q2 | $155K | Sell |
8,268
-509
| -6% | -$9.54K | 0.01% | 1264 |
|
|
2017
Q1 | $169K | Sell |
8,777
-175
| -2% | -$3.37K | 0.01% | 1200 |
|
|
2016
Q4 | $162K | Sell |
8,952
-865
| -9% | -$15.7K | 0.01% | 1164 |
|
|
2016
Q3 | $188K | Sell |
9,817
-3,255
| -25% | -$62.3K | 0.01% | 1026 |
|
|
2016
Q2 | $228K | Buy |
13,072
+12,072
| +1,207% | +$211K | 0.01% | 906 |
|
|
2016
Q1 | $16K | Sell |
1,000
-4,081
| -80% | -$65.3K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $74K | Buy |
+5,081
| New | +$74K | 0.01% | 1347 |
|