NCM
FIF

Next Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Next Capital Management’s Portfolio FIF Stock Details FIF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,440
Closed -$40K – 232
2019
Q3 		$40K Hold
2,440
– – 0.03% 156
2019
Q2 		$39K Hold
2,440
– – 0.03% 186
2019
Q1 		$39K Hold
2,440
– – 0.03% 161
2018
Q4 		$32K Buy
+2,440
New +$32K 0.03% 153