TW
FIF
Transform Wealth’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,985
| Closed | -$165K | – | 236 |
|
|
2018
Q1 | $165K | Sell |
10,985
-960
| -8% | -$14.4K | 0.03% | 226 |
|
|
2017
Q4 | $214K | Sell |
11,945
-270
| -2% | -$4.84K | 0.04% | 235 |
|
|
2017
Q3 | $229K | Buy |
12,215
+455
| +4% | +$8.53K | 0.08% | 194 |
|
|
2017
Q2 | $221K | Hold |
11,760
| – | – | 0.25% | 60 |
|
|
2017
Q1 | $227K | Hold |
11,760
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $212K | Hold |
11,760
| – | – | 0.08% | 195 |
|
|
2016
Q3 | $226K | Hold |
11,760
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $205K | Buy |
+11,760
| New | +$205K | 0.09% | 200 |
|