SII Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$611K Buy
2017
Q3
$643K Sell
2017
Q2
$651K Buy
2017
Q1
$517K Sell
2016
Q4
$511K Buy
2016
Q3
$528K Buy
2016
Q2
$434K Buy
2016
Q1
$297K Buy
2015
Q4
$218K Buy
2015
Q3
$223K Sell
2015
Q2
$294K Buy
2015
Q1
$314K Hold
2014
Q4
$332K Buy
2014
Q3
$318K Sell
2014
Q2
$327K Sell
2014
Q1
$312K Sell
2013
Q4
$1.11M Buy
2013
Q3
$1.05M Buy
2013
Q2
$1.07M Buy