QL
FIF

Quarry LP’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quarry LP’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-103,944
Closed -$1.89M – 2192
2024
Q1 		$1.89M Buy
103,944
+80,860
+350% +$1.47M 0.36% 28
2023
Q4 		$380K Buy
+23,084
New +$380K 0.06% 104