Private Ocean’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 |
-8,023
| Closed | -$146K | – | 685 |
|
|
2024
Q1 | $146K | Buy |
8,023
+143
| +2% | +$2.6K | 0.02% | 164 |
|
|
2023
Q4 | $130K | Buy |
7,880
+146
| +2% | +$2.4K | 0.01% | 175 |
|
|
2023
Q3 | $117K | Buy |
7,734
+150
| +2% | +$2.27K | 0.01% | 164 |
|
|
2023
Q2 | $111K | Buy |
7,584
+151
| +2% | +$2.22K | 0.01% | 184 |
|
|
2023
Q1 | $107K | Buy |
7,433
+98
| +1% | +$1.41K | 0.01% | 174 |
|
|
2022
Q4 | $106K | Buy |
+7,335
| New | +$106K | 0.01% | 165 |
|