Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,406
| Closed | -$1.11M | – | 99 |
|
|
2023
Q4 | $1.11M | Buy |
67,406
+3,200
| +5% | +$52.7K | 0.03% | 55 |
|
|
2023
Q3 | $972K | Sell |
64,206
-4,020
| -6% | -$60.9K | 0.03% | 64 |
|
|
2023
Q2 | $1M | Hold |
68,226
| – | – | 0.03% | 63 |
|
|
2023
Q1 | $978K | Hold |
68,226
| – | – | 0.03% | 65 |
|
|
2022
Q4 | $984K | Hold |
68,226
| – | – | 0.03% | 63 |
|
|
2022
Q3 | $909K | Sell |
68,226
-5,600
| -8% | -$74.6K | 0.03% | 67 |
|
|
2022
Q2 | $1.06M | Sell |
73,826
-7,580
| -9% | -$109K | 0.03% | 67 |
|
|
2022
Q1 | $1.24M | Sell |
81,406
-4,139
| -5% | -$63K | 0.03% | 68 |
|
|
2021
Q4 | $1.16M | Buy |
85,545
+41
| +0% | +$555 | 0.03% | 71 |
|
|
2021
Q3 | $1.09M | Hold |
85,504
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $1.17M | Sell |
85,504
-45,700
| -35% | -$623K | 0.03% | 72 |
|
|
2021
Q1 | $1.62M | Sell |
131,204
-27,000
| -17% | -$334K | 0.05% | 66 |
|
|
2020
Q4 | $1.66M | Hold |
158,204
| – | – | 0.06% | 64 |
|
|
2020
Q3 | $1.42M | Hold |
158,204
| – | – | 0.06% | 62 |
|
|
2020
Q2 | $1.59M | Buy |
158,204
+98
| +0.1% | +$982 | 0.06% | 57 |
|
|
2020
Q1 | $1.42M | Sell |
158,106
-42,994
| -21% | -$386K | 0.07% | 52 |
|
|
2019
Q4 | $3.38M | Buy |
201,100
+47,500
| +31% | +$799K | 0.06% | 57 |
|
|
2019
Q3 | $2.54M | Buy |
153,600
+83,600
| +119% | +$1.38M | 0.04% | 61 |
|
|
2019
Q2 | $1.12M | Buy |
70,000
+60,000
| +600% | +$956K | 0.02% | 68 |
|
|
2019
Q1 | $158K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 87 |
|