Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,238
| Closed | -$245K | – | 1327 |
|
|
2020
Q1 | $245K | Buy |
27,238
+472
| +2% | +$4.25K | 0.01% | 969 |
|
|
2019
Q4 | $450K | Buy |
26,766
+630
| +2% | +$10.6K | 0.01% | 879 |
|
|
2019
Q3 | $432K | Buy |
26,136
+872
| +3% | +$14.4K | 0.01% | 843 |
|
|
2019
Q2 | $403K | Buy |
25,264
+637
| +3% | +$10.2K | 0.01% | 894 |
|
|
2019
Q1 | $390K | Sell |
24,627
-2,381
| -9% | -$37.7K | 0.01% | 920 |
|
|
2018
Q4 | $350K | Buy |
27,008
+1,163
| +4% | +$15.1K | 0.01% | 870 |
|
|
2018
Q3 | $407K | Buy |
25,845
+1,721
| +7% | +$27.1K | 0.01% | 945 |
|
|
2018
Q2 | $397K | Sell |
24,124
-3,378
| -12% | -$55.6K | 0.01% | 959 |
|
|
2018
Q1 | $413K | Buy |
27,502
+4,519
| +20% | +$67.9K | 0.01% | 923 |
|
|
2017
Q4 | $412K | Buy |
22,983
+5,611
| +32% | +$101K | 0.01% | 939 |
|
|
2017
Q3 | $326K | Sell |
17,372
-6,075
| -26% | -$114K | 0.01% | 1004 |
|
|
2017
Q2 | $440K | Buy |
23,447
+347
| +2% | +$6.51K | 0.01% | 881 |
|
|
2017
Q1 | $446K | Buy |
23,100
+5,178
| +29% | +$100K | 0.01% | 847 |
|
|
2016
Q4 | $323K | Buy |
17,922
+964
| +6% | +$17.4K | 0.01% | 963 |
|
|
2016
Q3 | $326K | Sell |
16,958
-3,219
| -16% | -$61.9K | 0.01% | 958 |
|
|
2016
Q2 | $352K | Sell |
20,177
-11,773
| -37% | -$205K | 0.01% | 915 |
|
|
2016
Q1 | $492K | Buy |
31,950
+12,745
| +66% | +$196K | 0.01% | 762 |
|
|
2015
Q4 | $280K | Sell |
19,205
-7,585
| -28% | -$111K | 0.01% | 982 |
|
|
2015
Q3 | $429K | Buy |
26,790
+9,660
| +56% | +$155K | 0.01% | 866 |
|
|
2015
Q2 | $353K | Buy |
+17,130
| New | +$353K | 0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-8,408
| Closed | -$200K | – | 1556 |
|
|
2014
Q4 | $200K | Buy |
+8,408
| New | +$200K | 0.01% | 1231 |
|
|
2014
Q1 | – | Sell |
-13,650
| Closed | -$284K | – | 1484 |
|
|
2013
Q4 | $284K | Sell |
13,650
-4,500
| -25% | -$93.6K | 0.01% | 1031 |
|
|
2013
Q3 | $391K | Sell |
18,150
-700
| -4% | -$15.1K | 0.01% | 856 |
|
|
2013
Q2 | $449K | Buy |
+18,850
| New | +$449K | 0.02% | 757 |
|