Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,815
| Closed | -$822K | – | 204 |
|
|
2019
Q3 | $822K | Sell |
49,815
-160
| -0.3% | -$2.64K | 0.03% | 143 |
|
|
2019
Q2 | $797K | Hold |
49,975
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $792K | Buy |
+49,975
| New | +$792K | 0.03% | 155 |
|
|
2015
Q3 | – | Sell |
-75,967
| Closed | -$1.57M | – | 214 |
|
|
2015
Q2 | $1.57M | Sell |
75,967
-53,317
| -41% | -$1.1M | 0.07% | 133 |
|
|
2015
Q1 | $2.95M | Buy |
129,284
+36,901
| +40% | +$841K | 0.14% | 106 |
|
|
2014
Q4 | $2.2M | Buy |
+92,383
| New | +$2.2M | 0.1% | 113 |
|