Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$409K | – | 169 |
|
|
2021
Q2 | $409K | Hold |
30,000
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $371K | Hold |
30,000
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $314K | Sell |
30,000
-510
| -2% | -$5.34K | 0.1% | 123 |
|
|
2020
Q3 | $273K | Sell |
30,510
-2,000
| -6% | -$17.9K | 0.11% | 114 |
|
|
2020
Q2 | $326K | Buy |
+32,510
| New | +$326K | 0.11% | 113 |
|