Thomas J. Herzfeld Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $31K | Sell |
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|
2019
Q3 | $3.98M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $768K | Sell |
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|
2018
Q4 | $702K | Sell |
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|
2018
Q3 | $889K | Sell |
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|
2018
Q2 | $947K | Sell |
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|
2018
Q1 | $873K | Buy |
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|
2017
Q4 | $967K | Buy |
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|
2017
Q3 | $858K | Buy |
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|
2017
Q2 | $833K | Sell |
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|
2017
Q1 | $2.13M | Sell |
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|
2016
Q4 | $2.24M | Sell |
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|
2016
Q3 | $2.94M | Sell |
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|
2016
Q2 | $3.52M | Buy |
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|
2016
Q1 | $3.05M | Buy |
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|
2015
Q4 | $2.76M | Buy |
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|
2015
Q3 | $1.48M | Buy |
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|
2015
Q2 | $163K | Buy |
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|
2015
Q1 | $114K | Buy |
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|
2014
Q4 | $110K | Buy |
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|
2014
Q3 | $13K | Buy |
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