Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-401,995
| Closed | -$7.3M | – | 7195 |
|
|
2024
Q1 | $7.3M | Sell |
401,995
-47,198
| -11% | -$857K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $7.39M | Buy |
449,193
+1,420
| +0.3% | +$23.4K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $6.78M | Sell |
447,773
-39,081
| -8% | -$592K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $7.16M | Buy |
486,854
+18,969
| +4% | +$279K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $6.71M | Sell |
467,885
-25,541
| -5% | -$366K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $7.12M | Sell |
493,426
-60,658
| -11% | -$875K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $7.39M | Buy |
554,084
+57,637
| +12% | +$768K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $7.11M | Buy |
496,447
+45,665
| +10% | +$654K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $6.87M | Sell |
450,782
-75,729
| -14% | -$1.15M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $7.13M | Buy |
526,511
+215,276
| +69% | +$2.91M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $3.97M | Buy |
311,235
+20,193
| +7% | +$258K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $3.97M | Sell |
291,042
-10,226
| -3% | -$139K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $3.73M | Buy |
301,268
+64,388
| +27% | +$797K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $2.48M | Sell |
236,880
-16,834
| -7% | -$176K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $2.27M | Sell |
253,714
-344,001
| -58% | -$3.08M | ﹤0.01% | 3162 |
|
|
2020
Q2 | $5.99M | Buy |
597,715
+126,844
| +27% | +$1.27M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $4.23M | Sell |
470,871
-101,872
| -18% | -$916K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $9.64M | Buy |
572,743
+18,980
| +3% | +$319K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $9.14M | Sell |
553,763
-102,126
| -16% | -$1.69M | ﹤0.01% | 1996 |
|
|
2019
Q2 | $10.5M | Sell |
655,889
-10,374
| -2% | -$165K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $10.6M | Buy |
666,263
+16,635
| +3% | +$264K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $8.42M | Buy |
649,628
+112,916
| +21% | +$1.46M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $8.45M | Buy |
536,712
+50,263
| +10% | +$792K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $8.01M | Buy |
486,449
+4,394
| +0.9% | +$72.3K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $7.23M | Sell |
482,055
-78,858
| -14% | -$1.18M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $10.1M | Sell |
560,913
-6,248
| -1% | -$112K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $10.6M | Buy |
567,161
+3,555
| +0.6% | +$66.7K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $10.6M | Buy |
563,606
+13,015
| +2% | +$244K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $10.6M | Buy |
550,591
+41,443
| +8% | +$800K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $9.19M | Buy |
509,148
+46,639
| +10% | +$842K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $8.88M | Buy |
462,509
+110,547
| +31% | +$2.12M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $6.14M | Sell |
351,962
-10,970
| -3% | -$191K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $5.6M | Buy |
362,932
+24,704
| +7% | +$381K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $4.93M | Buy |
338,228
+8,685
| +3% | +$127K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $5.27M | Sell |
329,543
-34,098
| -9% | -$545K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $7.49M | Buy |
363,641
+38,112
| +12% | +$785K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $7.42M | Buy |
325,529
+12,704
| +4% | +$290K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $7.44M | Buy |
312,825
+12,163
| +4% | +$289K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $7.17M | Buy |
300,662
+9,936
| +3% | +$237K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $6.91M | Sell |
290,726
-2,313
| -0.8% | -$55K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $6.17M | Sell |
293,039
-4,210
| -1% | -$88.6K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $6.19M | Sell |
297,249
-30,400
| -9% | -$633K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $7.06M | Buy |
327,649
+42,243
| +15% | +$910K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $6.8M | Buy |
+285,406
| New | +$6.8M | ﹤0.01% | 1863 |
|