Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,991
| Closed | -$338K | – | 138 |
|
|
2023
Q2 | $338K | Sell |
22,991
-12,504
| -35% | -$184K | 0.15% | 103 |
|
|
2023
Q1 | $509K | Sell |
35,495
-10,600
| -23% | -$152K | 0.2% | 88 |
|
|
2022
Q4 | $665K | Sell |
46,095
-8,900
| -16% | -$128K | 0.22% | 94 |
|
|
2022
Q3 | $733K | Buy |
54,995
+6,500
| +13% | +$86.6K | 0.23% | 104 |
|
|
2022
Q2 | $694K | Sell |
48,495
-4,900
| -9% | -$70.1K | 0.14% | 149 |
|
|
2022
Q1 | $813K | Sell |
53,395
-11,100
| -17% | -$169K | 0.24% | 98 |
|
|
2021
Q4 | $873K | Sell |
64,495
-18,058
| -22% | -$244K | 0.37% | 85 |
|
|
2021
Q3 | $1.05M | Buy |
+82,553
| New | +$1.05M | 0.51% | 65 |
|
|
2021
Q2 | – | Sell |
-102,030
| Closed | -$1.26M | – | 210 |
|
|
2021
Q1 | $1.26M | Sell |
102,030
-21,855
| -18% | -$271K | 1% | 32 |
|
|
2020
Q4 | $1.3M | Buy |
+123,885
| New | +$1.3M | 0.77% | 42 |
|