LPL Financial’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 |
-19,520
| Closed | -$354K | – | 5062 |
|
|
2024
Q1 | $354K | Sell |
19,520
-11,697
| -37% | -$212K | ﹤0.01% | 4008 |
|
|
2023
Q4 | $514K | Buy |
31,217
+702
| +2% | +$11.6K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $462K | Sell |
30,515
-658
| -2% | -$9.96K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $458K | Sell |
31,173
-650
| -2% | -$9.56K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $456K | Sell |
31,823
-861
| -3% | -$12.3K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $471K | Sell |
32,684
-1,740
| -5% | -$25.1K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $459K | Buy |
34,424
+5,262
| +18% | +$70.2K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $418K | Buy |
29,162
+6,509
| +29% | +$93.3K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $345K | Buy |
22,653
+1,203
| +6% | +$18.3K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $290K | Sell |
21,450
-8,597
| -29% | -$116K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $383K | Sell |
30,047
-16,319
| -35% | -$208K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $632K | Sell |
46,366
-5,154
| -10% | -$70.3K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $638K | Sell |
51,520
-4,164
| -7% | -$51.6K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $584K | Sell |
55,684
-4,211
| -7% | -$44.2K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $536K | Sell |
59,895
-8,990
| -13% | -$80.5K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $690K | Sell |
68,885
-11,590
| -14% | -$116K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $723K | Buy |
80,475
+99
| +0.1% | +$889 | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.35M | Sell |
80,376
-6,037
| -7% | -$102K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.43M | Sell |
86,413
-45,931
| -35% | -$758K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $2.11M | Buy |
132,344
+58,681
| +80% | +$936K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $1.17M | Buy |
73,663
+1,968
| +3% | +$31.2K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $929K | Sell |
71,695
-3,128
| -4% | -$40.5K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $1.18M | Buy |
74,823
+841
| +1% | +$13.2K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $1.22M | Buy |
73,982
+2,630
| +4% | +$43.3K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.07M | Buy |
71,352
+31,223
| +78% | +$468K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $720K | Buy |
40,129
+10,360
| +35% | +$186K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $559K | Sell |
29,769
-15
| -0.1% | -$282 | ﹤0.01% | 1851 |
|
|
2017
Q2 | $559K | Sell |
29,784
-46,076
| -61% | -$865K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.48M | Buy |
75,860
+9,507
| +14% | +$185K | 0.01% | 1008 |
|
|
2016
Q4 | $1.21M | Buy |
66,353
+3,368
| +5% | +$61.3K | 0.01% | 1091 |
|
|
2016
Q3 | $1.17M | Sell |
62,985
-7,105
| -10% | -$132K | 0.01% | 1076 |
|
|
2016
Q2 | $1.22M | Sell |
70,090
-70,099
| -50% | -$1.22M | 0.01% | 1044 |
|
|
2016
Q1 | $2.06M | Buy |
140,189
+7,693
| +6% | +$113K | 0.01% | 1183 |
|
|
2015
Q4 | $1.92M | Buy |
132,496
+66,515
| +101% | +$963K | 0.01% | 1205 |
|
|
2015
Q3 | $1.14M | Sell |
65,981
-156,696
| -70% | -$2.7M | 0.01% | 1160 |
|
|
2015
Q2 | $4.43M | Buy |
222,677
+154
| +0.1% | +$3.06K | 0.02% | 567 |
|
|
2015
Q1 | $5.17M | Buy |
222,523
+328
| +0.1% | +$7.62K | 0.03% | 504 |
|
|
2014
Q4 | $5.28M | Sell |
222,195
-3,990
| -2% | -$94.9K | 0.03% | 465 |
|
|
2014
Q3 | $5.31M | Buy |
226,185
+3,293
| +1% | +$77.3K | 0.03% | 438 |
|
|
2014
Q2 | $5.3M | Buy |
222,892
+6,382
| +3% | +$152K | 0.03% | 455 |
|
|
2014
Q1 | $4.56M | Buy |
216,510
+22,569
| +12% | +$475K | 0.03% | 473 |
|
|
2013
Q4 | $4.04M | Sell |
193,941
-7,285
| -4% | -$152K | 0.03% | 513 |
|
|
2013
Q3 | $4.31M | Buy |
201,226
+9,627
| +5% | +$206K | 0.03% | 467 |
|
|
2013
Q2 | $4.56M | Buy |
+191,599
| New | +$4.56M | 0.03% | 404 |
|