Nottingham Advisors’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 |
-19,344
| Closed | -$351K | – | 162 |
|
|
2024
Q1 | $351K | Hold |
19,344
| – | – | 0.04% | 107 |
|
|
2023
Q4 | $318K | Hold |
19,344
| – | – | 0.04% | 110 |
|
|
2023
Q3 | $293K | Buy |
19,344
+1,674
| +9% | +$25.3K | 0.05% | 102 |
|
|
2023
Q2 | $260K | Hold |
17,670
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $253K | Hold |
17,670
| – | – | 0.03% | 122 |
|
|
2022
Q4 | $255K | Sell |
17,670
-11,500
| -39% | -$166K | 0.03% | 125 |
|
|
2022
Q3 | $389K | Hold |
29,170
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $418K | Hold |
29,170
| – | – | 0.06% | 89 |
|
|
2022
Q1 | $444K | Hold |
29,170
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $395K | Buy |
29,170
+3,500
| +14% | +$47.4K | 0.04% | 103 |
|
|
2021
Q3 | $327K | Hold |
25,670
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $350K | Buy |
25,670
+6,950
| +37% | +$94.8K | 0.04% | 107 |
|
|
2021
Q1 | $232K | Buy |
+18,720
| New | +$232K | 0.03% | 134 |
|