Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-1,821
| Closed | -$31K | – | 266 |
|
|
2019
Q4 | $31K | Sell |
1,821
-238,943
| -99% | -$4.07M | 0.01% | 151 |
|
|
2019
Q3 | $3.98M | Buy |
240,764
+172,880
| +255% | +$2.85M | 1.47% | 17 |
|
|
2019
Q2 | $1.08M | Buy |
67,884
+19,420
| +40% | +$310K | 0.41% | 57 |
|
|
2019
Q1 | $768K | Sell |
48,464
-5,726
| -11% | -$90.7K | 0.28% | 80 |
|
|
2018
Q4 | $702K | Sell |
54,190
-2,271
| -4% | -$29.4K | 0.28% | 79 |
|
|
2018
Q3 | $889K | Sell |
56,461
-1,089
| -2% | -$17.1K | 0.32% | 70 |
|
|
2018
Q2 | $947K | Sell |
57,550
-622
| -1% | -$10.2K | 0.35% | 66 |
|
|
2018
Q1 | $873K | Buy |
58,172
+4,246
| +8% | +$63.7K | 0.34% | 60 |
|
|
2017
Q4 | $967K | Buy |
53,926
+8,190
| +18% | +$147K | 0.36% | 58 |
|
|
2017
Q3 | $858K | Buy |
45,736
+1,366
| +3% | +$25.6K | 0.38% | 55 |
|
|
2017
Q2 | $833K | Sell |
44,370
-66,222
| -60% | -$1.24M | 0.37% | 54 |
|
|
2017
Q1 | $2.13M | Sell |
110,592
-13,377
| -11% | -$258K | 0.94% | 32 |
|
|
2016
Q4 | $2.24M | Sell |
123,969
-28,950
| -19% | -$522K | 1.03% | 27 |
|
|
2016
Q3 | $2.94M | Sell |
152,919
-48,501
| -24% | -$931K | 1.56% | 16 |
|
|
2016
Q2 | $3.52M | Buy |
201,420
+3,734
| +2% | +$65.2K | 1.86% | 13 |
|
|
2016
Q1 | $3.05M | Buy |
197,686
+8,275
| +4% | +$128K | 1.58% | 13 |
|
|
2015
Q4 | $2.76M | Buy |
189,411
+96,956
| +105% | +$1.41M | 1.11% | 22 |
|
|
2015
Q3 | $1.48M | Buy |
92,455
+84,434
| +1,053% | +$1.35M | 0.64% | 42 |
|
|
2015
Q2 | $163K | Buy |
8,021
+3,000
| +60% | +$61K | 0.07% | 130 |
|
|
2015
Q1 | $114K | Buy |
5,021
+400
| +9% | +$9.08K | 0.05% | 151 |
|
|
2014
Q4 | $110K | Buy |
4,621
+4,033
| +686% | +$96K | 0.06% | 150 |
|
|
2014
Q3 | $13K | Buy |
+588
| New | +$13K | 0.01% | 232 |
|