Raymond James & Associates’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.75M | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.96M | Buy |
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|
2022
Q2 | $2.1M | Sell |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $2.29M | Sell |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.19M | Buy |
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|
2020
Q4 | $1.77M | Sell |
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|
2020
Q3 | $1.62M | Sell |
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|
2020
Q2 | $2.01M | Buy |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $2.19M | Buy |
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|
2019
Q3 | $2.13M | Buy |
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|
2019
Q2 | $1.74M | Sell |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $785K | Buy |
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|
2018
Q2 | $723K | Buy |
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|
2018
Q1 | $583K | Buy |
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|
2017
Q4 | $650K | Sell |
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|
2017
Q3 | $807K | Buy |
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|
2017
Q2 | $663K | Sell |
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|
2017
Q1 | $877K | Sell |
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|
2016
Q4 | $913K | Buy |
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|
2016
Q3 | $563K | Sell |
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|
2016
Q2 | $743K | Buy |
|
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|
2016
Q1 | $410K | Buy |
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|
2015
Q4 | $281K | Sell |
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|
2015
Q3 | $470K | Sell |
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|
2015
Q2 | $702K | Buy |
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|
2015
Q1 | $302K | Sell |
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|
2014
Q4 | $332K | Sell |
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|
2014
Q3 | $361K | Buy |
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|
2014
Q2 | $292K | Buy |
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|
2014
Q1 | $231K | Sell |
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|
2013
Q4 | $244K | Buy |
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|
2013
Q3 | $239K | Sell |
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|
2013
Q2 | $324K | Buy |
|