Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,370
| Closed | -$329K | – | 178 |
|
|
2023
Q2 | $329K | Buy |
22,370
+10,700
| +92% | +$157K | 0.14% | 126 |
|
|
2023
Q1 | $167K | Sell |
11,670
-10,306
| -47% | -$148K | 0.07% | 145 |
|
|
2022
Q4 | $317K | Sell |
21,976
-16,377
| -43% | -$236K | 0.15% | 122 |
|
|
2022
Q3 | $511K | Buy |
38,353
+2,500
| +7% | +$33.3K | 0.25% | 97 |
|
|
2022
Q2 | $513K | Hold |
35,853
| – | – | 0.25% | 90 |
|
|
2022
Q1 | $546K | Hold |
35,853
| – | – | 0.21% | 110 |
|
|
2021
Q4 | $485K | Hold |
35,853
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $457K | Hold |
35,853
| – | – | 0.18% | 112 |
|
|
2021
Q2 | $489K | Buy |
+35,853
| New | +$489K | 0.18% | 121 |
|