Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,783
| Closed | -$108K | – | 1067 |
|
|
2020
Q2 | $108K | Hold |
10,783
| – | – | ﹤0.01% | 951 |
|
|
2020
Q1 | $97K | Buy |
10,783
+370
| +4% | +$3.33K | ﹤0.01% | 868 |
|
|
2019
Q4 | $175K | Buy |
+10,413
| New | +$175K | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-7,936
| Closed | -$125K | – | 2627 |
|
|
2018
Q3 | $125K | Buy |
+7,936
| New | +$125K | 0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-7,636
| Closed | -$115K | – | 2711 |
|
|
2018
Q1 | $115K | Buy |
7,636
+250
| +3% | +$3.77K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $132K | Buy |
+7,386
| New | +$132K | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-9,693
| Closed | -$220K | – | 624 |
|
|
2015
Q1 | $220K | Sell |
9,693
-3,888
| -29% | -$88.2K | 0.03% | 523 |
|
|
2014
Q4 | $323K | Buy |
+13,581
| New | +$323K | 0.06% | 340 |
|