Private Advisor Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,296
| Closed | -$33K | – | 3604 |
|
|
2020
Q2 | $33K | Buy |
+3,296
| New | +$33K | ﹤0.01% | 2318 |
|
|
2017
Q4 | – | Sell |
-14,959
| Closed | -$281K | – | 1439 |
|
|
2017
Q3 | $281K | Sell |
14,959
-247
| -2% | -$4.64K | 0.01% | 1179 |
|
|
2017
Q2 | $276K | Sell |
15,206
-588
| -4% | -$10.7K | 0.01% | 1100 |
|
|
2017
Q1 | $299K | Buy |
15,794
+3,803
| +32% | +$72K | 0.01% | 1072 |
|
|
2016
Q4 | $222K | Buy |
+11,991
| New | +$222K | 0.01% | 1105 |
|