United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,127
| Closed | -$170K | – | 1392 |
|
|
2018
Q4 | $170K | Sell |
13,127
-860
| -6% | -$11.1K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $220K | Sell |
13,987
-5,919
| -30% | -$93.1K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $328K | Hold |
19,906
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $299K | Buy |
19,906
+2,796
| +16% | +$42K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $307K | Hold |
17,110
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $321K | Buy |
17,110
+2,434
| +17% | +$45.7K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $276K | Hold |
14,676
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $283K | Sell |
14,676
-1,995
| -12% | -$38.5K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $301K | Buy |
16,671
+5,929
| +55% | +$107K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $206K | Buy |
+10,742
| New | +$206K | ﹤0.01% | 1178 |
|