UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $994K | Buy |
41,648
+4,944
| +13% | +$118K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $873K | Sell |
36,704
-109
| -0.3% | -$2.59K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $774K | Buy |
36,813
+950
| +3% | +$20K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $747K | Buy |
35,863
+23,884
| +199% | +$497K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $258K | Sell |
11,979
-830
| -6% | -$17.9K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $305K | Buy |
+12,809
| New | +$305K | ﹤0.01% | 3172 |
|