Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,269
| Closed | -$290K | – | 97 |
|
|
2022
Q2 | $290K | Sell |
20,269
-4,750
| -19% | -$68K | 0.19% | 70 |
|
|
2022
Q1 | $381K | Sell |
25,019
-4,780
| -16% | -$72.8K | 0.23% | 63 |
|
|
2021
Q4 | $403K | Sell |
29,799
-710
| -2% | -$9.6K | 0.24% | 66 |
|
|
2021
Q3 | $389K | Sell |
30,509
-5,868
| -16% | -$74.8K | 0.25% | 60 |
|
|
2021
Q2 | $484K | Sell |
36,377
-370
| -1% | -$4.92K | 0.3% | 54 |
|
|
2021
Q1 | $455K | Sell |
36,747
-3,250
| -8% | -$40.2K | 0.32% | 48 |
|
|
2020
Q4 | $419K | Sell |
39,997
-2,483
| -6% | -$26K | 0.31% | 49 |
|
|
2020
Q3 | $380K | Hold |
42,480
| – | – | 0.32% | 48 |
|
|
2020
Q2 | $426K | Sell |
42,480
-575
| -1% | -$5.77K | 0.4% | 51 |
|
|
2020
Q1 | $387K | Sell |
43,055
-12,671
| -23% | -$114K | 0.39% | 55 |
|
|
2019
Q4 | $938K | Sell |
55,726
-3,374
| -6% | -$56.8K | 0.75% | 38 |
|
|
2019
Q3 | $976K | Sell |
59,100
-2,210
| -4% | -$36.5K | 0.89% | 30 |
|
|
2019
Q2 | $977K | Sell |
61,310
-980
| -2% | -$15.6K | 0.85% | 32 |
|
|
2019
Q1 | $987K | Sell |
62,290
-2,500
| -4% | -$39.6K | 0.86% | 31 |
|
|
2018
Q4 | $840K | Sell |
64,790
-13,670
| -17% | -$177K | 0.82% | 34 |
|
|
2018
Q3 | $1.24M | Sell |
78,460
-5,967
| -7% | -$94K | 0.89% | 32 |
|
|
2018
Q2 | $1.39M | Sell |
84,427
-17,740
| -17% | -$292K | 0.96% | 34 |
|
|
2018
Q1 | $1.53M | Buy |
102,167
+32,432
| +47% | +$487K | 0.9% | 42 |
|
|
2017
Q4 | $1.25M | Buy |
69,735
+6,170
| +10% | +$111K | 0.75% | 48 |
|
|
2017
Q3 | $1.19M | Buy |
63,565
+28,587
| +82% | +$537K | 0.68% | 49 |
|
|
2017
Q2 | $657K | Sell |
34,978
-4,000
| -10% | -$75.1K | 0.39% | 67 |
|
|
2017
Q1 | $752K | Sell |
38,978
-2,500
| -6% | -$48.2K | 0.45% | 65 |
|
|
2016
Q4 | $748K | Hold |
41,478
| – | – | 0.48% | 62 |
|
|
2016
Q3 | $796K | Sell |
41,478
-5,573
| -12% | -$107K | 0.53% | 64 |
|
|
2016
Q2 | $821K | Buy |
47,051
+6,450
| +16% | +$113K | 0.55% | 62 |
|
|
2016
Q1 | $626K | Sell |
40,601
-1,850
| -4% | -$28.5K | 0.44% | 64 |
|
|
2015
Q4 | $619K | Buy |
42,451
+3,500
| +9% | +$51K | 0.39% | 65 |
|
|
2015
Q3 | $623K | Sell |
38,951
-2,100
| -5% | -$33.6K | 0.41% | 60 |
|
|
2015
Q2 | $846K | Sell |
41,051
-50
| -0.1% | -$1.03K | 0.47% | 58 |
|
|
2015
Q1 | $937K | Sell |
41,101
-2,806
| -6% | -$64K | 0.5% | 56 |
|
|
2014
Q4 | $1.04M | Sell |
43,907
-4,902
| -10% | -$117K | 0.62% | 49 |
|
|
2014
Q3 | $1.17M | Sell |
48,809
-3,100
| -6% | -$74K | 0.7% | 48 |
|
|
2014
Q2 | $1.23M | Sell |
51,909
-1,205
| -2% | -$28.6K | 0.72% | 51 |
|
|
2014
Q1 | $1.12M | Buy |
53,114
+10,473
| +25% | +$220K | 0.61% | 52 |
|
|
2013
Q4 | $888K | Sell |
42,641
-3,062
| -7% | -$63.8K | 0.54% | 62 |
|
|
2013
Q3 | $984K | Buy |
45,703
+5,890
| +15% | +$127K | 0.62% | 50 |
|
|
2013
Q2 | $948K | Buy |
+39,813
| New | +$948K | 0.6% | 51 |
|