Janney Montgomery Scott’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 |
-17,777
| Closed | -$323K | – | 2855 |
|
|
2024
Q1 | $323K | Buy |
17,777
+976
| +6% | +$17.7K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $277K | Sell |
16,801
-1,183
| -7% | -$19.5K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $272K | Sell |
17,984
-2,878
| -14% | -$43.5K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $307K | Sell |
20,862
-267
| -1% | -$3.93K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $303K | Sell |
21,129
-20,494
| -49% | -$294K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $600K | Sell |
41,623
-730
| -2% | -$10.5K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $565K | Buy |
42,353
+5,838
| +16% | +$77.9K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $528K | Buy |
36,515
+2,899
| +9% | +$41.9K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $512K | Buy |
33,616
+1,365
| +4% | +$20.8K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $437K | Sell |
32,251
-1,215
| -4% | -$16.5K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $427K | Sell |
33,466
-1,826
| -5% | -$23.3K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $481K | Buy |
35,292
+5,728
| +19% | +$78.1K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $366K | Buy |
29,564
+4,352
| +17% | +$53.9K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $264K | Buy |
+25,212
| New | +$264K | ﹤0.01% | 1961 |
|
|
2015
Q3 | – | Sell |
-10,644
| Closed | -$219K | – | 1479 |
|
|
2015
Q2 | $219K | Buy |
10,644
+41
| +0.4% | +$845 | ﹤0.01% | 1725 |
|
|
2015
Q1 | $242K | Buy |
10,603
+41
| +0.4% | +$936 | ﹤0.01% | 1946 |
|
|
2014
Q4 | $251K | Buy |
10,562
+123
| +1% | +$2.93K | 0.01% | 1828 |
|
|
2014
Q3 | $249K | Buy |
10,439
+38
| +0.4% | +$907 | 0.01% | 1802 |
|
|
2014
Q2 | $247K | Sell |
10,401
-823
| -7% | -$19.6K | 0.01% | 1779 |
|
|
2014
Q1 | $236K | Buy |
11,224
+1,535
| +16% | +$32.3K | 0.01% | 1639 |
|
|
2013
Q4 | $202K | Sell |
9,689
-887
| -8% | -$18.5K | 0.01% | 1728 |
|
|
2013
Q3 | $228K | Buy |
+10,576
| New | +$228K | 0.01% | 1556 |
|