Orca Investment Management’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
2014
Q3
Sell
-18,430
Closed -$438K 86
2014
Q2
$438K Hold
18,430
0.35% 60
2014
Q1
$388K Sell
18,430
-21,325
-54% -$449K 0.32% 68
2013
Q4
$828K Buy
+39,755
New +$828K 0.67% 46