Retirement Planning Company of New England’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 |
-70,885
| Closed | -$1.29M | – | 227 |
|
|
2024
Q1 | $1.29M | Buy |
70,885
+115
| +0.2% | +$2.09K | 0.71% | 36 |
|
|
2023
Q4 | $1.16M | Buy |
70,770
+5,678
| +9% | +$93.5K | 0.52% | 55 |
|
|
2023
Q3 | $985K | Sell |
65,092
-8,412
| -11% | -$127K | 0.55% | 56 |
|
|
2023
Q2 | $1.08M | Buy |
73,504
+33
| +0% | +$485 | 0.62% | 47 |
|
|
2023
Q1 | $1.05M | Buy |
73,471
+2,663
| +4% | +$38.2K | 0.64% | 47 |
|
|
2022
Q4 | $1.02M | Buy |
70,808
+210
| +0.3% | +$3.03K | 0.67% | 48 |
|
|
2022
Q3 | $941K | Buy |
70,598
+2,391
| +4% | +$31.9K | 0.68% | 43 |
|
|
2022
Q2 | $976K | Buy |
68,207
+2,047
| +3% | +$29.3K | 0.67% | 45 |
|
|
2022
Q1 | $1.01M | Buy |
66,160
+2,186
| +3% | +$33.3K | 0.57% | 52 |
|
|
2021
Q4 | $866K | Buy |
+63,974
| New | +$866K | 0.42% | 59 |
|