Weiss Asset Management’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 |
-27,009
| Closed | -$350K | – | 554 |
|
|
2018
Q4 | $350K | Buy |
+27,009
| New | +$350K | 0.02% | 243 |
|
|
2018
Q1 | – | Sell |
-14,191
| Closed | -$254K | – | 324 |
|
|
2017
Q4 | $254K | Buy |
+14,191
| New | +$254K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-37,394
| Closed | -$546K | – | 215 |
|
|
2015
Q4 | $546K | Buy |
+37,394
| New | +$546K | 0.14% | 109 |
|
|
2015
Q1 | – | Sell |
-151,247
| Closed | -$3.6M | – | 72 |
|
|
2014
Q4 | $3.6M | Buy |
+151,247
| New | +$3.6M | 1.46% | 25 |
|