SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,250
| Closed | -$611K | – | 360 |
|
|
2017
Q4 | $611K | Buy |
34,250
+68
| +0.2% | +$1.21K | 0.06% | 220 |
|
|
2017
Q3 | $643K | Sell |
34,182
-402
| -1% | -$7.56K | 0.04% | 300 |
|
|
2017
Q2 | $651K | Buy |
34,584
+7,859
| +29% | +$148K | 0.04% | 287 |
|
|
2017
Q1 | $517K | Sell |
26,725
-1,550
| -5% | -$30K | 0.04% | 332 |
|
|
2016
Q4 | $511K | Buy |
28,275
+880
| +3% | +$15.9K | 0.04% | 309 |
|
|
2016
Q3 | $528K | Buy |
27,395
+2,475
| +10% | +$47.7K | 0.04% | 293 |
|
|
2016
Q2 | $434K | Buy |
24,920
+5,572
| +29% | +$97K | 0.04% | 346 |
|
|
2016
Q1 | $297K | Buy |
19,348
+4,322
| +29% | +$66.3K | 0.03% | 428 |
|
|
2015
Q4 | $218K | Buy |
15,026
+1,071
| +8% | +$15.5K | 0.03% | 408 |
|
|
2015
Q3 | $223K | Sell |
13,955
-481
| -3% | -$7.69K | 0.03% | 465 |
|
|
2015
Q2 | $294K | Buy |
14,436
+565
| +4% | +$11.5K | 0.03% | 398 |
|
|
2015
Q1 | $314K | Hold |
13,871
| – | – | 0.04% | 388 |
|
|
2014
Q4 | $332K | Buy |
13,871
+650
| +5% | +$15.6K | 0.04% | 346 |
|
|
2014
Q3 | $318K | Sell |
13,221
-405
| -3% | -$9.74K | 0.04% | 361 |
|
|
2014
Q2 | $327K | Sell |
13,626
-1,954
| -13% | -$46.9K | 0.05% | 337 |
|
|
2014
Q1 | $312K | Sell |
15,580
-37,760
| -71% | -$756K | 0.06% | 295 |
|
|
2013
Q4 | $1.11M | Buy |
53,340
+4,775
| +10% | +$99.6K | 0.2% | 133 |
|
|
2013
Q3 | $1.05M | Buy |
48,565
+3,872
| +9% | +$83.5K | 0.25% | 105 |
|
|
2013
Q2 | $1.07M | Buy |
+44,693
| New | +$1.07M | 0.23% | 117 |
|