Kesler Norman & Wride’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 |
-10,881
| Closed | -$198K | – | 171 |
|
|
2024
Q1 | $198K | Hold |
10,881
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $179K | Sell |
10,881
-90
| -0.8% | -$1.48K | 0.04% | 154 |
|
|
2023
Q3 | $166K | Hold |
10,971
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $161K | Hold |
10,971
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $157K | Hold |
10,971
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $158K | Sell |
10,971
-23,356
| -68% | -$337K | 0.04% | 154 |
|
|
2022
Q3 | $458K | Buy |
34,327
+2,356
| +7% | +$31.4K | 0.13% | 136 |
|
|
2022
Q2 | $458K | Hold |
31,971
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $487K | Hold |
31,971
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $433K | Sell |
31,971
-1,532
| -5% | -$20.7K | 0.09% | 130 |
|
|
2021
Q3 | $427K | Buy |
33,503
+123
| +0.4% | +$1.57K | 0.1% | 133 |
|
|
2021
Q2 | $436K | Sell |
33,380
-1,854
| -5% | -$24.2K | 0.1% | 133 |
|
|
2021
Q1 | $436K | Sell |
35,234
-54,022
| -61% | -$668K | 0.11% | 130 |
|
|
2020
Q4 | $935K | Buy |
+89,256
| New | +$935K | 0.26% | 99 |
|