Robertson Stephens Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,824
| Closed | -$138K | – | 398 |
|
|
2021
Q3 | $138K | Sell |
10,824
-10,824
| -50% | -$138K | 0.02% | 303 |
|
|
2021
Q2 | $295K | Hold |
21,648
| – | – | 0.04% | 265 |
|
|
2021
Q1 | $268K | Hold |
21,648
| – | – | 0.04% | 248 |
|
|
2020
Q4 | $226K | Hold |
21,648
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $193K | Sell |
21,648
-847
| -4% | -$7.55K | 0.05% | 234 |
|
|
2020
Q2 | $225K | Buy |
+22,495
| New | +$225K | 0.06% | 169 |
|