MFG
FIF
Magnus Financial Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,229
| Closed | -$1.28M | – | 337 |
|
|
2024
Q1 | $1.28M | Sell |
70,229
-1,573
| -2% | -$28.6K | 0.15% | 113 |
|
|
2023
Q4 | $1.18M | Buy |
71,802
+4,015
| +6% | +$66.1K | 0.15% | 111 |
|
|
2023
Q3 | $1.03M | Sell |
67,787
-1,495
| -2% | -$22.6K | 0.15% | 106 |
|
|
2023
Q2 | $1.02M | Buy |
69,282
+256
| +0.4% | +$3.76K | 0.15% | 107 |
|
|
2023
Q1 | $990K | Sell |
69,026
-3,099
| -4% | -$44.4K | 0.15% | 111 |
|
|
2022
Q4 | $1.04M | Sell |
72,125
-232
| -0.3% | -$3.35K | 0.17% | 103 |
|
|
2022
Q3 | $965K | Buy |
72,357
+3,886
| +6% | +$51.8K | 0.18% | 97 |
|
|
2022
Q2 | $981K | Sell |
68,471
-2,700
| -4% | -$38.7K | 0.18% | 98 |
|
|
2022
Q1 | $1.08M | Hold |
71,171
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $964K | Buy |
71,171
+500
| +0.7% | +$6.77K | 0.18% | 89 |
|
|
2021
Q3 | $901K | Sell |
70,671
-200
| -0.3% | -$2.55K | 0.19% | 78 |
|
|
2021
Q2 | $967K | Buy |
70,871
+1,968
| +3% | +$26.9K | 0.21% | 74 |
|
|
2021
Q1 | $853K | Buy |
68,903
+1,700
| +3% | +$21K | 0.21% | 71 |
|
|
2020
Q4 | $704K | Buy |
+67,203
| New | +$704K | 0.07% | 107 |
|