Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $290K | Sell |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $403K | Sell |
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|
2021
Q3 | $389K | Sell |
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|
2021
Q2 | $484K | Sell |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $380K | Hold |
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|
2020
Q2 | $426K | Sell |
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|
2020
Q1 | $387K | Sell |
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|
2019
Q4 | $938K | Sell |
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|
2019
Q3 | $976K | Sell |
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|
2019
Q2 | $977K | Sell |
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|
2019
Q1 | $987K | Sell |
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|
2018
Q4 | $840K | Sell |
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|
2018
Q3 | $1.24M | Sell |
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|
2018
Q2 | $1.39M | Sell |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $657K | Sell |
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|
2017
Q1 | $752K | Sell |
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|
2016
Q4 | $748K | Hold |
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|
2016
Q3 | $796K | Sell |
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|
2016
Q2 | $821K | Buy |
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|
2016
Q1 | $626K | Sell |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $623K | Sell |
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|
2015
Q2 | $846K | Sell |
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|
2015
Q1 | $937K | Sell |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.12M | Buy |
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|
2013
Q4 | $888K | Sell |
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|
2013
Q3 | $984K | Buy |
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|
2013
Q2 | $948K | Buy |
|