Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-156
| Closed | -$3K | – | 740 |
|
|
2019
Q3 | $3K | Buy |
156
+3
| +2% | +$58 | ﹤0.01% | 751 |
|
|
2019
Q2 | $2K | Sell |
153
-2,247
| -94% | -$29.4K | ﹤0.01% | 791 |
|
|
2019
Q1 | $38K | Buy |
2,400
+141
| +6% | +$2.23K | 0.03% | 378 |
|
|
2018
Q4 | $29K | Buy |
2,259
+51
| +2% | +$655 | 0.03% | 416 |
|
|
2018
Q3 | $35K | Buy |
2,208
+43
| +2% | +$682 | 0.03% | 419 |
|
|
2018
Q2 | $35K | Buy |
+2,165
| New | +$35K | 0.03% | 417 |
|