Optimum Investment 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
2015
Q1
Sell
-2,000
Closed -$48K 1002
2014
Q4
$48K Hold
2,000
0.02% 520
2014
Q3
$48K Hold
2,000
0.02% 484
2014
Q2
$48K Hold
2,000
0.02% 490
2014
Q1
$42K Hold
2,000
0.02% 420
2013
Q4
$42K Hold
2,000
0.02% 414
2013
Q3
$43K Buy
+2,000
New +$43K 0.02% 392