MSAM
FIF
Moloney Securities Asset Management’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 |
-60,348
| Closed | -$1.1M | – | 503 |
|
|
2024
Q1 | $1.1M | Sell |
60,348
-1,253
| -2% | -$22.8K | 0.17% | 151 |
|
|
2023
Q4 | $1.01M | Buy |
61,601
+824
| +1% | +$13.6K | 0.16% | 150 |
|
|
2023
Q3 | $920K | Sell |
60,777
-848
| -1% | -$12.8K | 0.17% | 144 |
|
|
2023
Q2 | $906K | Sell |
61,625
-787
| -1% | -$11.6K | 0.16% | 154 |
|
|
2023
Q1 | $895K | Sell |
62,412
-620
| -1% | -$8.89K | 0.17% | 155 |
|
|
2022
Q4 | $909K | Buy |
63,032
+301
| +0.5% | +$4.34K | 0.2% | 138 |
|
|
2022
Q3 | $836K | Sell |
62,731
-357
| -0.6% | -$4.76K | 0.2% | 136 |
|
|
2022
Q2 | $903K | Sell |
63,088
-718
| -1% | -$10.3K | 0.21% | 132 |
|
|
2022
Q1 | $972K | Buy |
63,806
+2,087
| +3% | +$31.8K | 0.19% | 144 |
|
|
2021
Q4 | $836K | Buy |
61,719
+823
| +1% | +$11.1K | 0.14% | 177 |
|
|
2021
Q3 | $776K | Buy |
60,896
+44
| +0.1% | +$561 | 0.14% | 187 |
|
|
2021
Q2 | $830K | Buy |
60,852
+3,320
| +6% | +$45.3K | 0.15% | 175 |
|
|
2021
Q1 | $712K | Sell |
57,532
-26,442
| -31% | -$327K | 0.14% | 171 |
|
|
2020
Q4 | $880K | Sell |
83,974
-7,735
| -8% | -$81.1K | 0.2% | 137 |
|
|
2020
Q3 | $821K | Buy |
91,709
+8,924
| +11% | +$79.9K | 0.22% | 119 |
|
|
2020
Q2 | $830K | Buy |
82,785
+15,918
| +24% | +$160K | 0.24% | 111 |
|
|
2020
Q1 | $601K | Buy |
66,867
+4,244
| +7% | +$38.1K | 0.22% | 118 |
|
|
2019
Q4 | $1.05M | Buy |
62,623
+10,423
| +20% | +$175K | 0.33% | 98 |
|
|
2019
Q3 | $862K | Buy |
52,200
+9,380
| +22% | +$155K | 0.29% | 105 |
|
|
2019
Q2 | $683K | Buy |
42,820
+5,945
| +16% | +$94.8K | 0.23% | 126 |
|
|
2019
Q1 | $584K | Buy |
36,875
+3,560
| +11% | +$56.4K | 0.2% | 140 |
|
|
2018
Q4 | $432K | Buy |
+33,315
| New | +$432K | 0.18% | 155 |
|