Raymond James & Associates’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 |
-99,418
| Closed | -$1.81M | – | 4056 |
|
|
2024
Q1 | $1.81M | Buy |
99,418
+5,111
| +5% | +$92.8K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $1.55M | Buy |
94,307
+4,238
| +5% | +$69.8K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $1.36M | Sell |
90,069
-16,069
| -15% | -$243K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $1.56M | Sell |
106,138
-16,065
| -13% | -$236K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.75M | Sell |
122,203
-232
| -0.2% | -$3.33K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $1.77M | Sell |
122,435
-24,736
| -17% | -$357K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $1.96M | Buy |
147,171
+454
| +0.3% | +$6.05K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $2.1M | Sell |
146,717
-37,047
| -20% | -$531K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $2.8M | Buy |
183,764
+14,971
| +9% | +$228K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $2.29M | Sell |
168,793
-13,393
| -7% | -$181K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $2.32M | Sell |
182,186
-5,885
| -3% | -$75K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.57M | Buy |
188,071
+11,556
| +7% | +$158K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.19M | Buy |
176,515
+7,705
| +5% | +$95.4K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.77M | Sell |
168,810
-12,009
| -7% | -$126K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1.62M | Sell |
180,819
-20,213
| -10% | -$181K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $2.01M | Buy |
201,032
+46,288
| +30% | +$464K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.39M | Buy |
154,744
+24,425
| +19% | +$220K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $2.19M | Buy |
130,319
+1,636
| +1% | +$27.5K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $2.13M | Buy |
128,683
+19,335
| +18% | +$319K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $1.74M | Sell |
109,348
-24,698
| -18% | -$394K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $2.13M | Buy |
134,046
+35,398
| +36% | +$561K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1.28M | Buy |
98,648
+48,806
| +98% | +$632K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $785K | Buy |
49,842
+5,908
| +13% | +$93.1K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $723K | Buy |
43,934
+5,061
| +13% | +$83.3K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $583K | Buy |
38,873
+2,616
| +7% | +$39.2K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $650K | Sell |
36,257
-6,742
| -16% | -$121K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $807K | Buy |
42,999
+7,678
| +22% | +$144K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $663K | Sell |
35,321
-10,110
| -22% | -$190K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $877K | Sell |
45,431
-5,182
| -10% | -$100K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $913K | Buy |
50,613
+21,261
| +72% | +$384K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $563K | Sell |
29,352
-13,214
| -31% | -$253K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $743K | Buy |
42,566
+16,002
| +60% | +$279K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $410K | Buy |
26,564
+7,305
| +38% | +$113K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $281K | Sell |
19,259
-10,127
| -34% | -$148K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $470K | Sell |
29,386
-4,715
| -14% | -$75.4K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $702K | Buy |
34,101
+20,846
| +157% | +$429K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $302K | Sell |
13,255
-700
| -5% | -$15.9K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $332K | Sell |
13,955
-1,177
| -8% | -$28K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $361K | Buy |
15,132
+2,863
| +23% | +$68.3K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $292K | Buy |
12,269
+1,290
| +12% | +$30.7K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $231K | Sell |
10,979
-732
| -6% | -$15.4K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $244K | Buy |
11,711
+599
| +5% | +$12.5K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $239K | Sell |
11,112
-2,495
| -18% | -$53.7K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $324K | Buy |
+13,607
| New | +$324K | ﹤0.01% | 1681 |
|