Ladenburg Thalmann Financial Services’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 | $495K | Buy |
29,410
+3,773
| +15% | +$63.5K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $424K | Buy |
25,637
+1,875
| +8% | +$31K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $377K | Buy |
23,762
+1,846
| +8% | +$29.3K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $348K | Buy |
21,916
+5,661
| +35% | +$89.9K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $210K | Buy |
16,255
+435
| +3% | +$5.62K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $250K | Buy |
15,820
+5,120
| +48% | +$80.9K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $160K | Hold |
10,700
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q1 | $160K | Buy |
10,700
+1,450
| +16% | +$21.7K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $166K | Sell |
9,250
-109
| -1% | -$1.96K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $176K | Sell |
9,359
-218
| -2% | -$4.1K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $180K | Buy |
9,577
+1,909
| +25% | +$35.9K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $149K | Sell |
7,668
-2,264
| -23% | -$44K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $180K | Sell |
9,932
-37,498
| -79% | -$680K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $910K | Sell |
47,430
-149
| -0.3% | -$2.86K | 0.01% | 847 |
|
|
2016
Q2 | $831K | Buy |
47,579
+1,301
| +3% | +$22.7K | 0.01% | 843 |
|
|
2016
Q1 | $707K | Buy |
46,278
+7,066
| +18% | +$108K | 0.01% | 850 |
|
|
2015
Q4 | $572K | Buy |
39,212
+21,674
| +124% | +$316K | 0.01% | 957 |
|
|
2015
Q3 | $280K | Buy |
17,538
+2,678
| +18% | +$42.8K | 0.01% | 1261 |
|
|
2015
Q2 | $306K | Sell |
14,860
-11,183
| -43% | -$230K | 0.01% | 1322 |
|
|
2015
Q1 | $594K | Buy |
26,043
+8,585
| +49% | +$196K | 0.01% | 945 |
|
|
2014
Q4 | $416K | Buy |
17,458
+5,584
| +47% | +$133K | 0.01% | 1016 |
|
|
2014
Q3 | $283K | Buy |
11,874
+10,063
| +556% | +$240K | 0.01% | 1045 |
|
|
2014
Q2 | $43K | Buy |
1,811
+15
| +0.8% | +$356 | ﹤0.01% | 2147 |
|
|
2014
Q1 | $38K | Buy |
1,796
+1,000
| +126% | +$21.2K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $17K | Hold |
796
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q3 | $17K | Buy |
+796
| New | +$17K | ﹤0.01% | 2566 |
|