Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,800
| Closed | -$632K | – | 3749 |
|
|
2024
Q1 | $632K | Sell |
34,800
-1,175
| -3% | -$21.3K | 0.01% | 961 |
|
|
2023
Q4 | $592K | Sell |
35,975
-7,552
| -17% | -$124K | 0.01% | 926 |
|
|
2023
Q3 | $659K | Buy |
43,527
+5,596
| +15% | +$84.7K | 0.01% | 821 |
|
|
2023
Q2 | $558K | Sell |
37,931
-2,677
| -7% | -$39.4K | 0.01% | 899 |
|
|
2023
Q1 | $582K | Sell |
40,608
-1,990
| -5% | -$28.5K | 0.01% | 868 |
|
|
2022
Q4 | $614K | Buy |
42,598
+5,200
| +14% | +$75K | 0.01% | 820 |
|
|
2022
Q3 | $499K | Sell |
37,398
-4,500
| -11% | -$60K | 0.01% | 858 |
|
|
2022
Q2 | $600K | Buy |
41,898
+800
| +2% | +$11.5K | 0.01% | 797 |
|
|
2022
Q1 | $626K | Buy |
41,098
+6,100
| +17% | +$92.9K | 0.01% | 845 |
|
|
2021
Q4 | $474K | Sell |
34,998
-700
| -2% | -$9.48K | 0.01% | 954 |
|
|
2021
Q3 | $455K | Buy |
35,698
+6,600
| +23% | +$84.1K | 0.01% | 940 |
|
|
2021
Q2 | $397K | Buy |
29,098
+363
| +1% | +$4.95K | 0.01% | 1028 |
|
|
2021
Q1 | $356K | Buy |
28,735
+13,687
| +91% | +$169K | 0.01% | 1026 |
|
|
2020
Q4 | $158K | Sell |
15,048
-6,750
| -31% | -$70.9K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $195K | Sell |
21,798
-15,300
| -41% | -$137K | ﹤0.01% | 954 |
|
|
2020
Q2 | $372K | Buy |
37,098
+6,100
| +20% | +$61.2K | 0.01% | 708 |
|
|
2020
Q1 | $278K | Sell |
30,998
-1,400
| -4% | -$12.6K | 0.01% | 701 |
|
|
2019
Q4 | $545K | Buy |
32,398
+600
| +2% | +$10.1K | 0.02% | 607 |
|
|
2019
Q3 | $524K | Buy |
31,798
+29,050
| +1,057% | +$479K | 0.02% | 566 |
|
|
2019
Q2 | $43K | Buy |
+2,748
| New | +$43K | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-398
| Closed | -$6K | – | 2281 |
|
|
2018
Q3 | $6K | Hold |
398
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $7K | Hold |
398
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $5K | Hold |
398
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q4 | $7K | Buy |
+398
| New | +$7K | ﹤0.01% | 1445 |
|