Parallel 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
2022
Q4
Sell
-1
Closed 3566
2022
Q3
$0 Hold
1
﹤0.01% 3587
2022
Q2
$0 Hold
1
﹤0.01% 3440
2022
Q1
$0 Hold
1
﹤0.01% 3357
2021
Q4
$0 Hold
1
﹤0.01% 3364
2021
Q3
$0 Hold
1
﹤0.01% 3284
2021
Q2
$0 Hold
1
﹤0.01% 3089
2021
Q1
$0 Hold
1
﹤0.01% 2922
2020
Q4
$0 Sell
1
-200
-100% ﹤0.01% 2749
2020
Q3
$2K Hold
201
﹤0.01% 2351
2020
Q2
$2K Buy
+201
New +$2K ﹤0.01% 2251