Rivernorth Capital Management’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 |
-61,869
| Closed | -$1.12M | – | 465 |
|
|
2024
Q1 | $1.12M | Buy |
+61,869
| New | +$1.12M | 0.05% | 193 |
|
|
2023
Q4 | – | Sell |
-97,377
| Closed | -$1.47M | – | 527 |
|
|
2023
Q3 | $1.47M | Sell |
97,377
-12,944
| -12% | -$196K | 0.08% | 195 |
|
|
2023
Q2 | $1.62M | Hold |
110,321
| – | – | 0.08% | 182 |
|
|
2023
Q1 | $1.58M | Buy |
110,321
+1,800
| +2% | +$25.8K | 0.08% | 222 |
|
|
2022
Q4 | $1.56M | Hold |
108,521
| – | – | 0.07% | 257 |
|
|
2022
Q3 | $1.45M | Sell |
108,521
-66,932
| -38% | -$892K | 0.06% | 320 |
|
|
2022
Q2 | $2.51M | Sell |
175,453
-59,595
| -25% | -$853K | 0.1% | 177 |
|
|
2022
Q1 | $3.58M | Sell |
235,048
-9,739
| -4% | -$148K | 0.14% | 140 |
|
|
2021
Q4 | $3.31M | Buy |
244,787
+23,188
| +10% | +$314K | 0.13% | 133 |
|
|
2021
Q3 | $2.83M | Buy |
221,599
+27,068
| +14% | +$345K | 0.15% | 114 |
|
|
2021
Q2 | $2.65M | Buy |
194,531
+26,766
| +16% | +$365K | 0.15% | 112 |
|
|
2021
Q1 | $2.08M | Sell |
167,765
-157,121
| -48% | -$1.95M | 0.12% | 121 |
|
|
2020
Q4 | $3.41M | Buy |
324,886
+218,518
| +205% | +$2.29M | 0.2% | 96 |
|
|
2020
Q3 | $952K | Buy |
+106,368
| New | +$952K | 0.06% | 190 |
|