FIF
Morgan Stanley’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 |
-314,141
| Closed | -$5.7M | – | 8044 |
|
|
2024
Q1 | $5.7M | Sell |
314,141
-284,651
| -48% | -$5.17M | ﹤0.01% | 3813 |
|
|
2023
Q4 | $9.86M | Buy |
598,792
+291,101
| +95% | +$4.79M | ﹤0.01% | 3931 |
|
|
2023
Q3 | $4.66M | Sell |
307,691
-50,685
| -14% | -$767K | ﹤0.01% | 3804 |
|
|
2023
Q2 | $5.27M | Sell |
358,376
-57,757
| -14% | -$849K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $5.97M | Sell |
416,133
-91,467
| -18% | -$1.31M | ﹤0.01% | 3633 |
|
|
2022
Q4 | $7.32M | Buy |
507,600
+10,170
| +2% | +$147K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $6.63M | Sell |
497,430
-431,430
| -46% | -$5.75M | ﹤0.01% | 3413 |
|
|
2022
Q2 | $13.3M | Sell |
928,860
-24,991
| -3% | -$358K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $14.5M | Sell |
953,851
-61,152
| -6% | -$931K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $13.7M | Sell |
1,015,003
-37,976
| -4% | -$514K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $13.4M | Sell |
1,052,979
-16,714
| -2% | -$213K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $14.6M | Buy |
1,069,693
+41,145
| +4% | +$561K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $12.7M | Buy |
1,028,548
+77,699
| +8% | +$962K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $9.97M | Sell |
950,849
-33,733
| -3% | -$354K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $8.81M | Buy |
984,582
+5,704
| +0.6% | +$51.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $9.81M | Buy |
978,878
+123,432
| +14% | +$1.24M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $7.69M | Sell |
855,446
-107,157
| -11% | -$963K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $16.2M | Buy |
962,603
+38,689
| +4% | +$651K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $15.3M | Sell |
923,914
-142,176
| -13% | -$2.35M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $17M | Sell |
1,066,090
-97,766
| -8% | -$1.56M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $18.4M | Buy |
1,163,856
+38,454
| +3% | +$609K | 0.01% | 1504 |
|
|
2018
Q4 | $14.6M | Sell |
1,125,402
-67,963
| -6% | -$881K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $18.8M | Buy |
1,193,365
+78,287
| +7% | +$1.23M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $18.4M | Buy |
1,115,078
+89,516
| +9% | +$1.47M | 0.01% | 1718 |
|
|
2018
Q1 | $15.4M | Sell |
1,025,562
-107,937
| -10% | -$1.62M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $20.3M | Buy |
1,133,499
+11,540
| +1% | +$207K | 0.01% | 1646 |
|
|
2017
Q3 | $21.1M | Buy |
1,121,959
+87,303
| +8% | +$1.64M | 0.01% | 1536 |
|
|
2017
Q2 | $19.4M | Buy |
1,034,656
+14,167
| +1% | +$266K | 0.01% | 1553 |
|
|
2017
Q1 | $19.7M | Buy |
1,020,489
+157,569
| +18% | +$3.04M | 0.01% | 1583 |
|
|
2016
Q4 | $15.6M | Buy |
862,920
+98,270
| +13% | +$1.77M | 0.01% | 1779 |
|
|
2016
Q3 | $14.7M | Buy |
764,650
+13,523
| +2% | +$260K | 0.01% | 1698 |
|
|
2016
Q2 | $13.1M | Buy |
751,127
+74,508
| +11% | +$1.3M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $10.4M | Buy |
676,619
+26,379
| +4% | +$407K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $9.49M | Buy |
650,240
+144,438
| +29% | +$2.11M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $8.09M | Buy |
505,802
+98,781
| +24% | +$1.58M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $8.39M | Buy |
407,021
+30,432
| +8% | +$627K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $8.59M | Buy |
376,589
+901
| +0.2% | +$20.5K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $8.93M | Sell |
375,688
-329,206
| -47% | -$7.83M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $16.8M | Buy |
704,894
+85,043
| +14% | +$2.03M | 0.01% | 1572 |
|
|
2014
Q2 | $14.7M | Buy |
619,851
+66,859
| +12% | +$1.59M | 0.01% | 1685 |
|
|
2014
Q1 | $11.6M | Buy |
552,992
+87,151
| +19% | +$1.83M | ﹤0.01% | 1829 |
|
|
2013
Q4 | $9.7M | Sell |
465,841
-108,725
| -19% | -$2.26M | ﹤0.01% | 1975 |
|
|
2013
Q3 | $12.4M | Sell |
574,566
-28,185
| -5% | -$607K | 0.01% | 1596 |
|
|
2013
Q2 | $14.4M | Buy |
+602,751
| New | +$14.4M | 0.01% | 1418 |
|