Raymond James Financial Services Advisors’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 |
-77,830
| Closed | -$1.41M | – | 3537 |
|
|
2024
Q1 | $1.41M | Sell |
77,830
-5,483
| -7% | -$99.6K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.37M | Sell |
83,313
-9,472
| -10% | -$156K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $1.4M | Sell |
92,785
-5,093
| -5% | -$77.1K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.44M | Sell |
97,878
-3,943
| -4% | -$58K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $1.46M | Buy |
101,821
+86
| +0.1% | +$1.23K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.47M | Buy |
101,735
+51,250
| +102% | +$739K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $673K | Buy |
50,485
+2,647
| +6% | +$35.3K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $685K | Buy |
47,838
+265
| +0.6% | +$3.8K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $725K | Sell |
47,573
-4,869
| -9% | -$74.2K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $710K | Buy |
52,442
+10,052
| +24% | +$136K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $540K | Sell |
42,390
-752
| -2% | -$9.58K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $588K | Buy |
43,142
+7,322
| +20% | +$99.8K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $443K | Buy |
35,820
+600
| +2% | +$7.42K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $369K | Buy |
35,220
+12,124
| +52% | +$127K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $207K | Sell |
23,096
-10,369
| -31% | -$92.9K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $335K | Buy |
+33,465
| New | +$335K | ﹤0.01% | 2167 |
|
|
2020
Q1 | – | Sell |
-46,022
| Closed | -$775K | – | 2851 |
|
|
2019
Q4 | $775K | Buy |
46,022
+3,003
| +7% | +$50.6K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $710K | Buy |
43,019
+7,298
| +20% | +$120K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $569K | Buy |
35,721
+6,627
| +23% | +$106K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $461K | Sell |
29,094
-1,149
| -4% | -$18.2K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $392K | Buy |
30,243
+1,563
| +5% | +$20.3K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $452K | Buy |
28,680
+2,630
| +10% | +$41.4K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $429K | Sell |
26,050
-2,200
| -8% | -$36.2K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $424K | Sell |
28,250
-2,650
| -9% | -$39.8K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $554K | Sell |
30,900
-307
| -1% | -$5.5K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $586K | Sell |
31,207
-7,172
| -19% | -$135K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $721K | Buy |
+38,379
| New | +$721K | 0.01% | 1460 |
|
|
2017
Q1 | – | Sell |
-33,979
| Closed | -$613K | – | 2487 |
|
|
2016
Q4 | $613K | Buy |
33,979
+5,007
| +17% | +$90.3K | 0.01% | 1415 |
|
|
2016
Q3 | $556K | Sell |
28,972
-2,250
| -7% | -$43.2K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $545K | Buy |
31,222
+7,350
| +31% | +$128K | 0.01% | 1379 |
|
|
2016
Q1 | $368K | Buy |
23,872
+500
| +2% | +$7.71K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $341K | Sell |
23,372
-296
| -1% | -$4.32K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $378K | Buy |
+23,668
| New | +$378K | 0.01% | 1159 |
|
|
2015
Q2 | – | Sell |
-13,277
| Closed | -$303K | – | 811 |
|
|
2015
Q1 | $303K | Buy |
+13,277
| New | +$303K | 0.01% | 520 |
|