Royal Bank of Canada’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 |
-99,294
| Closed | -$1.8M | – | 7231 |
|
|
2024
Q1 | $1.8M | Sell |
99,294
-16,458
| -14% | -$299K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.91M | Sell |
115,752
-2,534
| -2% | -$41.7K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $1.79M | Buy |
118,286
+4,920
| +4% | +$74.5K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $1.67M | Sell |
113,366
-1,056
| -0.9% | -$15.5K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $1.64M | Buy |
114,422
+14,118
| +14% | +$202K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $1.45M | Buy |
100,304
+2,210
| +2% | +$31.9K | ﹤0.01% | 2813 |
|
|
2022
Q3 | $1.31M | Buy |
98,094
+2,630
| +3% | +$35K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $1.37M | Sell |
95,464
-1,399
| -1% | -$20K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $1.48M | Sell |
96,863
-1,199
| -1% | -$18.3K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $1.33M | Buy |
98,062
+5,434
| +6% | +$73.5K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $1.18M | Buy |
92,628
+753
| +0.8% | +$9.6K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $1.25M | Sell |
91,875
-2,733
| -3% | -$37.3K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $1.17M | Buy |
94,608
+1,238
| +1% | +$15.3K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $978K | Sell |
93,370
-9,492
| -9% | -$99.4K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $921K | Sell |
102,862
-18,971
| -16% | -$170K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $1.22M | Sell |
121,833
-32,403
| -21% | -$325K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $1.39M | Buy |
154,236
+401
| +0.3% | +$3.61K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $2.59M | Sell |
153,835
-4,820
| -3% | -$81.1K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $2.62M | Sell |
158,655
-65,618
| -29% | -$1.08M | ﹤0.01% | 2132 |
|
|
2019
Q2 | $3.58M | Sell |
224,273
-22,807
| -9% | -$364K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $3.92M | Buy |
247,080
+31,401
| +15% | +$498K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $2.8M | Sell |
215,679
-102,498
| -32% | -$1.33M | ﹤0.01% | 1972 |
|
|
2018
Q3 | $5.01M | Sell |
318,177
-20,470
| -6% | -$322K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $5.57M | Buy |
338,647
+43,110
| +15% | +$710K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $4.43M | Sell |
295,537
-7,315
| -2% | -$110K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $5.43M | Sell |
302,852
-27,359
| -8% | -$491K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $6.2M | Sell |
330,211
-10,120
| -3% | -$190K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $6.39M | Sell |
340,331
-22,548
| -6% | -$423K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $7M | Sell |
362,879
-2,911
| -0.8% | -$56.2K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $6.6M | Sell |
365,790
-84,677
| -19% | -$1.53M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $8.65M | Buy |
450,467
+19,122
| +4% | +$367K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $7.53M | Buy |
431,345
+3,598
| +0.8% | +$62.8K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $6.6M | Buy |
427,747
+31,899
| +8% | +$492K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $5.78M | Sell |
395,848
-15,037
| -4% | -$219K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $6.57M | Sell |
410,885
-39,142
| -9% | -$626K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $9.27M | Buy |
450,027
+46,161
| +11% | +$951K | 0.01% | 1085 |
|
|
2015
Q1 | $9.21M | Buy |
403,866
+79,440
| +24% | +$1.81M | 0.01% | 1083 |
|
|
2014
Q4 | $7.71M | Buy |
324,426
+34,283
| +12% | +$815K | 0.01% | 1138 |
|
|
2014
Q3 | $6.92M | Buy |
290,143
+13,428
| +5% | +$320K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $6.58M | Buy |
276,715
+19,790
| +8% | +$470K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $5.41M | Buy |
256,925
+29,765
| +13% | +$626K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $4.73M | Buy |
227,160
+64,856
| +40% | +$1.35M | ﹤0.01% | 1365 |
|
|
2013
Q3 | $3.5M | Buy |
162,304
+9,089
| +6% | +$196K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $3.65M | Buy |
+153,215
| New | +$3.65M | ﹤0.01% | 1344 |
|