Wolverine Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$10.9K | – | 1579 |
|
|
2024
Q1 | $10.9K | Buy |
+600
| New | +$10.9K | ﹤0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-7,720
| Closed | -$111K | – | 1720 |
|
|
2023
Q1 | $111K | Buy |
+7,720
| New | +$111K | ﹤0.01% | 804 |
|
|
2022
Q4 | – | Sell |
-50,147
| Closed | -$668K | – | 2084 |
|
|
2022
Q3 | $668K | Buy |
+50,147
| New | +$668K | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-21,138
| Closed | -$321K | – | 2307 |
|
|
2022
Q1 | $321K | Sell |
21,138
-3,987
| -16% | -$60.5K | ﹤0.01% | 885 |
|
|
2021
Q4 | $340K | Sell |
25,125
-68,612
| -73% | -$928K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.2M | Buy |
+93,737
| New | +$1.2M | 0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-11,257
| Closed | -$139K | – | 2267 |
|
|
2021
Q1 | $139K | Sell |
11,257
-43,160
| -79% | -$533K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $570K | Buy |
+54,417
| New | +$570K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-4,995
| Closed | -$44K | – | 1585 |
|
|
2020
Q1 | $44K | Buy |
+4,995
| New | +$44K | ﹤0.01% | 948 |
|
|
2019
Q3 | – | Sell |
-11,852
| Closed | -$188K | – | 1351 |
|
|
2019
Q2 | $188K | Buy |
+11,852
| New | +$188K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-159,859
| Closed | -$2.07M | – | 1307 |
|
|
2018
Q4 | $2.07M | Buy |
+159,859
| New | +$2.07M | 0.02% | 315 |
|
|
2018
Q2 | – | Sell |
-45,530
| Closed | -$682K | – | 1218 |
|
|
2018
Q1 | $682K | Buy |
+45,530
| New | +$682K | 0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-2,099
| Closed | -$33K | – | 1292 |
|
|
2015
Q3 | $33K | Buy |
+2,099
| New | +$33K | ﹤0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-1,362
| Closed | -$32K | – | 1403 |
|
|
2014
Q4 | $32K | Buy |
+1,362
| New | +$32K | ﹤0.01% | 961 |
|
|
2014
Q3 | – | Sell |
-2,709
| Closed | -$64K | – | 1492 |
|
|
2014
Q2 | $64K | Buy |
+2,709
| New | +$64K | ﹤0.01% | 842 |
|