WANY
FIF
Wealthspire Advisors (New York)’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-858,102
| Closed | -$15.6M | – | 696 |
|
|
2024
Q1 | $15.6M | Sell |
858,102
-36,974
| -4% | -$671K | 0.21% | 54 |
|
|
2023
Q4 | $14.7M | Sell |
895,076
-42,272
| -5% | -$696K | 0.21% | 55 |
|
|
2023
Q3 | $14.2M | Buy |
937,348
+5,317
| +0.6% | +$80.5K | 0.23% | 53 |
|
|
2023
Q2 | $13.7M | Buy |
932,031
+46,319
| +5% | +$681K | 0.22% | 55 |
|
|
2023
Q1 | $12.7M | Sell |
885,712
-18,929
| -2% | -$271K | 0.22% | 56 |
|
|
2022
Q4 | $13M | Buy |
904,641
+9,661
| +1% | +$139K | 0.24% | 57 |
|
|
2022
Q3 | $11.9M | Buy |
894,980
+21,910
| +3% | +$292K | 0.25% | 57 |
|
|
2022
Q2 | $12.5M | Buy |
873,070
+53,419
| +7% | +$765K | 0.26% | 52 |
|
|
2022
Q1 | $12.5M | Buy |
819,651
+125,085
| +18% | +$1.91M | 0.28% | 40 |
|
|
2021
Q4 | $9.4M | Buy |
694,566
+32,205
| +5% | +$436K | 0.21% | 49 |
|
|
2021
Q3 | $8.45M | Sell |
662,361
-24,427
| -4% | -$311K | 0.18% | 68 |
|
|
2021
Q2 | $9.37M | Buy |
686,788
+92,155
| +15% | +$1.26M | 0.25% | 48 |
|
|
2021
Q1 | $7.36M | Buy |
594,633
+111,794
| +23% | +$1.38M | 0.17% | 69 |
|
|
2020
Q4 | $5.06M | Buy |
+482,839
| New | +$5.06M | 0.15% | 74 |
|
|
2020
Q2 | – | Sell |
-157,453
| Closed | -$1.42M | – | 548 |
|
|
2020
Q1 | $1.42M | Buy |
+157,453
| New | +$1.42M | 0.06% | 157 |
|