Walleye Capital’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
Q4 | – | Sell |
-12,353
| Closed | -$165K | – | 2727 |
|
|
2022
Q3 | $165K | Buy |
+12,353
| New | +$165K | ﹤0.01% | 1539 |
|
|
2022
Q1 | – | Sell |
-15,516
| Closed | -$210K | – | 2619 |
|
|
2021
Q4 | $210K | Buy |
15,516
+3,271
| +27% | +$44.3K | 0.01% | 1406 |
|
|
2021
Q3 | $156 | Buy |
+12,245
| New | +$156 | ﹤0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-10,075
| Closed | -$125 | – | 1547 |
|
|
2021
Q1 | $125 | Sell |
10,075
-26,971
| -73% | -$335 | 0.01% | 981 |
|
|
2020
Q4 | $388 | Sell |
37,046
-7,879
| -18% | -$83 | 0.03% | 544 |
|
|
2020
Q3 | $402K | Buy |
44,925
+34,324
| +324% | +$307K | 0.04% | 424 |
|
|
2020
Q2 | $106K | Buy |
+10,601
| New | +$106K | 0.02% | 510 |
|