PAIM
FIF
Punch & Associates Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-426,338
| Closed | -$4.47M | – | 251 |
|
|
2020
Q4 | $4.47M | Sell |
426,338
-12,871
| -3% | -$135K | 0.31% | 124 |
|
|
2020
Q3 | $3.93M | Buy |
439,209
+48,473
| +12% | +$434K | 0.34% | 116 |
|
|
2020
Q2 | $3.92M | Sell |
390,736
-2,627
| -0.7% | -$26.3K | 0.35% | 110 |
|
|
2020
Q1 | $3.54M | Buy |
393,363
+17,208
| +5% | +$155K | 0.42% | 94 |
|
|
2019
Q4 | $6.33M | Sell |
376,155
-40,030
| -10% | -$674K | 0.5% | 79 |
|
|
2019
Q3 | $6.87M | Sell |
416,185
-3,438
| -0.8% | -$56.8K | 0.57% | 66 |
|
|
2019
Q2 | $6.69M | Buy |
419,623
+4,480
| +1% | +$71.4K | 0.56% | 72 |
|
|
2019
Q1 | $6.58M | Buy |
415,143
+19,677
| +5% | +$312K | 0.56% | 76 |
|
|
2018
Q4 | $5.13M | Buy |
395,466
+11,234
| +3% | +$146K | 0.49% | 86 |
|
|
2018
Q3 | $6.05M | Buy |
384,232
+88,361
| +30% | +$1.39M | 0.48% | 86 |
|
|
2018
Q2 | $4.87M | Buy |
295,871
+2,890
| +1% | +$47.6K | 0.4% | 106 |
|
|
2018
Q1 | $4.4M | Buy |
292,981
+75,452
| +35% | +$1.13M | 0.39% | 112 |
|
|
2017
Q4 | $3.9M | Buy |
217,529
+153,794
| +241% | +$2.76M | 0.34% | 122 |
|
|
2017
Q3 | $1.2M | Buy |
+63,735
| New | +$1.2M | 0.11% | 173 |
|