Latash Investments’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 |
-39,668
| Closed | -$720K | – | 20 |
|
|
2024
Q1 | $720K | Buy |
39,668
+448
| +1% | +$8.14K | 0.51% | 12 |
|
|
2023
Q4 | $646K | Buy |
39,220
+2,004
| +5% | +$33K | 0.46% | 10 |
|
|
2023
Q3 | $563K | Buy |
37,216
+478
| +1% | +$7.24K | 0.48% | 12 |
|
|
2023
Q2 | $540K | Buy |
36,738
+734
| +2% | +$10.8K | 0.44% | 14 |
|
|
2023
Q1 | $516K | Buy |
36,004
+307
| +0.9% | +$4.4K | 0.46% | 13 |
|
|
2022
Q4 | $515K | Buy |
35,697
+398
| +1% | +$5.74K | 0.42% | 14 |
|
|
2022
Q3 | $470K | Buy |
35,299
+504
| +1% | +$6.71K | 0.38% | 15 |
|
|
2022
Q2 | $498K | Buy |
34,795
+439
| +1% | +$6.28K | 0.41% | 14 |
|
|
2022
Q1 | $523K | Buy |
34,356
+452
| +1% | +$6.88K | 0.34% | 18 |
|
|
2021
Q4 | $459K | Buy |
33,904
+457
| +1% | +$6.19K | 0.28% | 18 |
|
|
2021
Q3 | $426K | Buy |
33,447
+466
| +1% | +$5.94K | 0.27% | 18 |
|
|
2021
Q2 | $450K | Buy |
+32,981
| New | +$450K | 0.29% | 15 |
|
|
2020
Q3 | $283K | Hold |
31,600
| – | – | 0.44% | 17 |
|
|
2020
Q2 | $317K | Hold |
31,600
| – | – | 0.49% | 15 |
|
|
2020
Q1 | $284K | Hold |
31,600
| – | – | 0.43% | 16 |
|
|
2019
Q4 | $532K | Buy |
+31,600
| New | +$532K | 0.47% | 12 |
|