Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,246
| Closed | -$1.13M | – | 1200 |
|
|
2024
Q1 | $1.13M | Buy |
62,246
+410
| +0.7% | +$7.45K | 0.03% | 465 |
|
|
2023
Q4 | $1.02M | Buy |
61,836
+1,155
| +2% | +$19K | 0.03% | 467 |
|
|
2023
Q3 | $919K | Buy |
60,681
+239
| +0.4% | +$3.62K | 0.04% | 436 |
|
|
2023
Q2 | $889K | Buy |
60,442
+8,903
| +17% | +$131K | 0.03% | 452 |
|
|
2023
Q1 | $739K | Buy |
51,539
+4,031
| +8% | +$57.8K | 0.03% | 504 |
|
|
2022
Q4 | $685K | Sell |
47,508
-62
| -0.1% | -$894 | 0.03% | 454 |
|
|
2022
Q3 | $634K | Sell |
47,570
-8,070
| -15% | -$108K | 0.03% | 469 |
|
|
2022
Q2 | $797K | Buy |
55,640
+11,392
| +26% | +$163K | 0.04% | 417 |
|
|
2022
Q1 | $674K | Buy |
44,248
+1,867
| +4% | +$28.4K | 0.03% | 515 |
|
|
2021
Q4 | $574K | Buy |
42,381
+6,407
| +18% | +$86.8K | 0.02% | 533 |
|
|
2021
Q3 | $459K | Sell |
35,974
-2,646
| -7% | -$33.8K | 0.02% | 558 |
|
|
2021
Q2 | $527K | Buy |
38,620
+6,205
| +19% | +$84.7K | 0.03% | 522 |
|
|
2021
Q1 | $401K | Buy |
32,415
+9,078
| +39% | +$112K | 0.02% | 550 |
|
|
2020
Q4 | $245K | Buy |
+23,337
| New | +$245K | 0.02% | 595 |
|
|
2020
Q3 | – | Sell |
-17,650
| Closed | -$177K | – | 1714 |
|
|
2020
Q2 | $177K | Buy |
+17,650
| New | +$177K | 0.02% | 546 |
|