UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614,516
| Closed | -$11.2M | – | 9046 |
|
|
2024
Q1 | $11.2M | Sell |
614,516
-4,194
| -0.7% | -$76.2K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $10.2M | Sell |
618,710
-552
| -0.1% | -$9.09K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $9.38M | Buy |
619,262
+26,201
| +4% | +$397K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $8.72M | Sell |
593,061
-19,861
| -3% | -$292K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $8.79M | Sell |
612,922
-25,508
| -4% | -$366K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $9.21M | Buy |
638,430
+2,616
| +0.4% | +$37.7K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $8.48M | Buy |
635,814
+84,357
| +15% | +$1.12M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $7.9M | Buy |
551,457
+115,700
| +27% | +$1.66M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $6.64M | Buy |
435,757
+169,878
| +64% | +$2.59M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $3.6M | Buy |
265,879
+26,025
| +11% | +$352K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $3.06M | Buy |
239,854
+12,048
| +5% | +$154K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $3.11M | Buy |
227,806
+40,654
| +22% | +$555K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $2.32M | Sell |
187,152
-19,393
| -9% | -$240K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $2.16M | Buy |
206,545
+10,058
| +5% | +$105K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.76M | Sell |
196,487
-13,911
| -7% | -$125K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $2.11M | Sell |
210,398
-14,986
| -7% | -$150K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $2.03M | Buy |
225,384
+50,179
| +29% | +$451K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $2.95M | Sell |
175,205
-955
| -0.5% | -$16.1K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $2.91M | Buy |
176,160
+9,825
| +6% | +$162K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.65M | Sell |
166,335
-32,169
| -16% | -$513K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $3.15M | Buy |
198,504
+17,016
| +9% | +$270K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $2.35M | Sell |
181,488
-3,271
| -2% | -$42.4K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $2.91M | Buy |
184,759
+9,185
| +5% | +$145K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $2.89M | Sell |
175,574
-7,915
| -4% | -$130K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $2.75M | Buy |
183,489
+19,128
| +12% | +$287K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $2.95M | Sell |
164,361
-14,304
| -8% | -$256K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $3.35M | Sell |
178,665
-29,544
| -14% | -$555K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $3.91M | Buy |
208,209
+16,114
| +8% | +$303K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $3.71M | Buy |
192,095
+20,131
| +12% | +$388K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $3.1M | Buy |
171,964
+32,963
| +24% | +$595K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $2.67M | Sell |
139,001
-30,307
| -18% | -$581K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $2.95M | Buy |
169,308
+7,767
| +5% | +$136K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $2.49M | Buy |
161,541
+16,215
| +11% | +$250K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $2.12M | Buy |
145,326
+81,764
| +129% | +$1.19M | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.02M | Sell |
63,562
-3,183
| -5% | -$50.9K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.38M | Buy |
66,745
+4,542
| +7% | +$93.6K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $1.42M | Sell |
62,203
-5,748
| -8% | -$131K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.62M | Buy |
+67,951
| New | +$1.62M | ﹤0.01% | 2395 |
|