TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,117
| Closed | -$327K | – | 888 |
|
|
2016
Q4 | $327K | Buy |
+18,117
| New | +$327K | 0.09% | 389 |
|
|
2016
Q3 | – | Sell |
-15,462
| Closed | -$270K | – | 1033 |
|
|
2016
Q2 | $270K | Buy |
+15,462
| New | +$270K | 0.05% | 638 |
|
|
2016
Q1 | – | Sell |
-31,761
| Closed | -$463K | – | 1119 |
|
|
2015
Q4 | $463K | Buy |
+31,761
| New | +$463K | 0.05% | 426 |
|
|
2014
Q3 | – | Sell |
-28,131
| Closed | -$669K | – | 1252 |
|
|
2014
Q2 | $669K | Buy |
+28,131
| New | +$669K | 0.05% | 542 |
|
|
2014
Q1 | – | Sell |
-52,748
| Closed | -$1.1M | – | 1623 |
|
|
2013
Q4 | $1.1M | Buy |
52,748
+15,225
| +41% | +$317K | 0.05% | 516 |
|
|
2013
Q3 | $808K | Buy |
+37,523
| New | +$808K | 0.04% | 666 |
|