Stifel Financial’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 |
-49,818
| Closed | -$905K | – | 3484 |
|
|
2024
Q1 | $905K | Sell |
49,818
-339
| -0.7% | -$6.16K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $826K | Buy |
50,157
+2,488
| +5% | +$41K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $722K | Buy |
47,669
+6,130
| +15% | +$92.8K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $611K | Buy |
41,539
+2,012
| +5% | +$29.6K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $567K | Buy |
39,527
+15,440
| +64% | +$221K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $347K | Buy |
24,087
+760
| +3% | +$11K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $310K | Buy |
23,327
+143
| +0.6% | +$1.9K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $332K | Sell |
23,184
-1,839
| -7% | -$26.3K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $381K | Buy |
25,023
+470
| +2% | +$7.16K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $332K | Buy |
24,553
+1,140
| +5% | +$15.4K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $299K | Sell |
23,413
-7,625
| -25% | -$97.4K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $424K | Buy |
31,038
+7,723
| +33% | +$106K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $288K | Sell |
23,315
-3,670
| -14% | -$45.3K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $283K | Sell |
26,985
-2,300
| -8% | -$24.1K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $262K | Sell |
29,285
-35
| -0.1% | -$313 | ﹤0.01% | 2479 |
|
|
2020
Q2 | $293K | Sell |
29,320
-317
| -1% | -$3.17K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $266K | Buy |
29,637
+10,817
| +57% | +$97.1K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $319K | Sell |
18,820
-592
| -3% | -$10K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $323K | Sell |
19,412
-443
| -2% | -$7.37K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $318K | Sell |
19,855
-4,641
| -19% | -$74.3K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $390K | Buy |
24,496
+333
| +1% | +$5.3K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $314K | Sell |
24,163
-4,499
| -16% | -$58.5K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $456K | Buy |
28,662
+6,948
| +32% | +$111K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $355K | Buy |
21,714
+48
| +0.2% | +$785 | ﹤0.01% | 2199 |
|
|
2018
Q1 | $328K | Sell |
21,666
-723
| -3% | -$10.9K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $402K | Sell |
22,389
-7,431
| -25% | -$133K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $562K | Sell |
29,820
-9,030
| -23% | -$170K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $733K | Buy |
38,850
+597
| +2% | +$11.3K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $740K | Sell |
38,253
-9,649
| -20% | -$187K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $862K | Buy |
47,902
+10,055
| +27% | +$181K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $726K | Buy |
37,847
+6,147
| +19% | +$118K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $553K | Buy |
31,700
+1,550
| +5% | +$27K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $464K | Buy |
+30,150
| New | +$464K | ﹤0.01% | 1623 |
|
|
2015
Q4 | – | Sell |
-107,799
| Closed | -$1.73M | – | 2407 |
|
|
2015
Q3 | $1.73M | Sell |
107,799
-29
| -0% | -$464 | 0.01% | 982 |
|
|
2015
Q2 | $2.22M | Buy |
107,828
+6,944
| +7% | +$143K | 0.01% | 938 |
|
|
2015
Q1 | $2.3M | Buy |
100,884
+5,612
| +6% | +$128K | 0.01% | 881 |
|
|
2014
Q4 | $2.27M | Buy |
95,272
+5,121
| +6% | +$122K | 0.01% | 861 |
|
|
2014
Q3 | $2.15M | Buy |
90,151
+128
| +0.1% | +$3.05K | 0.02% | 738 |
|
|
2014
Q2 | $2.14M | Sell |
90,023
-2,981
| -3% | -$70.9K | 0.02% | 753 |
|
|
2014
Q1 | $1.96M | Buy |
+93,004
| New | +$1.96M | 0.02% | 757 |
|