Parametric Portfolio Associates’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
Q1
$2.22M Sell
145,858
-545
-0.4% -$8.3K ﹤0.01% 2366
2021
Q4
$1.98M Sell
146,403
-1,502
-1% -$20.3K ﹤0.01% 2442
2021
Q3
$1.89M Buy
147,905
+32,476
+28% +$414K ﹤0.01% 2477
2021
Q2
$1.57M Buy
115,429
+17,197
+18% +$235K ﹤0.01% 2562
2021
Q1
$1.22M Buy
+98,232
New +$1.22M ﹤0.01% 3074