Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191
| Closed | -$3K | – | 6735 |
|
|
2021
Q4 | $3K | Sell |
191
-109
| -36% | -$1.71K | ﹤0.01% | 5523 |
|
|
2021
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5019 |
|
|
2016
Q1 | – | Sell |
-712
| Closed | -$10K | – | 5132 |
|
|
2015
Q4 | $10K | Buy |
+712
| New | +$10K | ﹤0.01% | 2165 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$2K | – | 5007 |
|
|
2014
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3934 |
|
|
2013
Q4 | – | Sell |
-848
| Closed | -$18K | – | 5002 |
|
|
2013
Q3 | $18K | Buy |
848
+621
| +274% | +$13.2K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 2975 |
|