Partnervest Advisory Services’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 |
-18,146
| Closed | -$163K | – | 246 |
|
|
2020
Q1 | $163K | Sell |
18,146
-2,000
| -10% | -$18K | 0.07% | 185 |
|
|
2019
Q4 | $339K | Buy |
20,146
+700
| +4% | +$11.8K | 0.12% | 125 |
|
|
2019
Q3 | $321K | Sell |
19,446
-7,205
| -27% | -$119K | 0.11% | 157 |
|
|
2019
Q2 | $425K | Sell |
26,651
-2,300
| -8% | -$36.7K | 0.17% | 106 |
|
|
2019
Q1 | $459K | Sell |
28,951
-1,500
| -5% | -$23.8K | 0.19% | 102 |
|
|
2018
Q4 | $395K | Buy |
30,451
+9,600
| +46% | +$125K | 0.19% | 109 |
|
|
2018
Q3 | $328K | Sell |
20,851
-8,193
| -28% | -$129K | 0.13% | 154 |
|
|
2018
Q2 | $478K | Sell |
29,044
-1,507
| -5% | -$24.8K | 0.22% | 90 |
|
|
2018
Q1 | $458K | Sell |
30,551
-9,800
| -24% | -$147K | 0.22% | 99 |
|
|
2017
Q4 | $723K | Sell |
40,351
-2,000
| -5% | -$35.8K | 0.35% | 61 |
|
|
2017
Q3 | $795K | Sell |
42,351
-3,000
| -7% | -$56.3K | 0.39% | 52 |
|
|
2017
Q2 | $852K | Buy |
45,351
+6,200
| +16% | +$116K | 0.38% | 53 |
|
|
2017
Q1 | $756K | Buy |
39,151
+20,700
| +112% | +$400K | 0.34% | 59 |
|
|
2016
Q4 | $333K | Hold |
18,451
| – | – | 0.15% | 135 |
|
|
2016
Q3 | $354K | Hold |
18,451
| – | – | 0.17% | 128 |
|
|
2016
Q2 | $322K | Sell |
18,451
-4,600
| -20% | -$80.3K | 0.16% | 138 |
|
|
2016
Q1 | $355K | Hold |
23,051
| – | – | 0.19% | 116 |
|
|
2015
Q4 | $336K | Buy |
23,051
+6,452
| +39% | +$94K | 0.19% | 108 |
|
|
2015
Q3 | $265K | Hold |
16,599
| – | – | 0.15% | 125 |
|
|
2015
Q2 | $342K | Buy |
+16,599
| New | +$342K | 0.17% | 111 |
|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$245K | – | 179 |
|
|
2014
Q3 | $245K | Hold |
10,250
| – | – | 0.13% | 129 |
|
|
2014
Q2 | $244K | Hold |
10,250
| – | – | 0.11% | 129 |
|
|
2014
Q1 | $216K | Buy |
10,250
+500
| +5% | +$10.5K | 0.1% | 139 |
|
|
2013
Q4 | $203K | Hold |
9,750
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $210K | Hold |
9,750
| – | – | 0.11% | 114 |
|
|
2013
Q2 | $232K | Buy |
+9,750
| New | +$232K | 0.11% | 86 |
|