LPL Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $514K | Buy |
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|
2023
Q3 | $462K | Sell |
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|
2023
Q2 | $458K | Sell |
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|
2023
Q1 | $456K | Sell |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $290K | Sell |
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|
2021
Q3 | $383K | Sell |
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|
2021
Q2 | $632K | Sell |
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|
2021
Q1 | $638K | Sell |
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|
2020
Q4 | $584K | Sell |
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|
2020
Q3 | $536K | Sell |
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|
2020
Q2 | $690K | Sell |
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|
2020
Q1 | $723K | Buy |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $2.11M | Buy |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $929K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.22M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $720K | Buy |
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|
2017
Q3 | $559K | Sell |
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|
2017
Q2 | $559K | Sell |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $1.21M | Buy |
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|
2016
Q3 | $1.17M | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.92M | Buy |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $4.43M | Buy |
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|
2015
Q1 | $5.17M | Buy |
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|
2014
Q4 | $5.28M | Sell |
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|
2014
Q3 | $5.31M | Buy |
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|
2014
Q2 | $5.3M | Buy |
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|
2014
Q1 | $4.55M | Buy |
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|
2013
Q4 | $4.04M | Sell |
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|
2013
Q3 | $4.31M | Buy |
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|
2013
Q2 | $4.56M | Buy |
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