PNC Financial Services Group’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
Q3 | – | Sell |
-8,650
| Closed | -$87K | – | 4085 |
|
|
2020
Q2 | $87K | Hold |
8,650
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q1 | $78K | Buy |
+8,650
| New | +$78K | ﹤0.01% | 2371 |
|
|
2018
Q2 | – | Sell |
-417
| Closed | -$6K | – | 4301 |
|
|
2018
Q1 | $6K | Buy |
+417
| New | +$6K | ﹤0.01% | 3864 |
|
|
2014
Q1 | – | Sell |
-2,839
| Closed | -$59K | – | 3920 |
|
|
2013
Q4 | $59K | Buy |
+2,839
| New | +$59K | ﹤0.01% | 2438 |
|