Pathstone Holdings’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
2024 Q2	–	Sell	-15,180	Closed	-$276K	–	2385
2024 Q1	$276K	Buy	15,180 +267	+2%	+$4.85K	﹤0.01%	1983
2023 Q4	$245K	Buy	+14,913	New	+$245K	﹤0.01%	1951