Moors & Cabot’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
-13,278
Closed -$241K 924
2024
Q1
$241K Buy
13,278
+850
+7% +$15.4K 0.01% 751
2023
Q4
$205K Buy
12,428
+160
+1% +$2.63K 0.01% 743
2023
Q3
$186K Buy
+12,268
New +$186K 0.01% 760