Wolverine Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$10.9K | – | 1879 |
|
|
2024
Q1 | $10.9K | Buy |
+600
| New | +$10K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-7,720
| Closed | -$111K | – | 1972 |
|
|
2023
Q1 | $111K | Buy |
+7,720
| New | +$113K | ﹤0.01% | 1102 |
|
|
2022
Q4 | – | Sell |
-50,147
| Closed | -$668K | – | 2403 |
|
|
2022
Q3 | $668K | Buy |
+50,147
| New | +$743K | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-21,138
| Closed | -$321K | – | 2534 |
|
|
2022
Q1 | $321K | Sell |
21,138
-3,987
| -16% | -$56.1K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $340K | Sell |
25,125
-68,612
| -73% | -$922K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.2M | Buy |
+93,737
| New | +$1.23M | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-11,257
| Closed | -$139K | – | 2467 |
|
|
2021
Q1 | $139K | Sell |
11,257
-43,160
| -79% | -$490K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $570K | Buy |
+54,417
| New | +$552K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-4,995
| Closed | -$44K | – | 1821 |
|
|
2020
Q1 | $44K | Buy |
+4,995
| New | +$72.7K | ﹤0.01% | 1189 |
|
|
2019
Q3 | – | Sell |
-11,852
| Closed | -$188K | – | 1670 |
|
|
2019
Q2 | $188K | Buy |
+11,852
| New | +$188K | ﹤0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-159,859
| Closed | -$2.07M | – | 1768 |
|
|
2018
Q4 | $2.07M | Buy |
+159,859
| New | +$2.33M | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-45,530
| Closed | -$682K | – | 1638 |
|
|
2018
Q1 | $682K | Buy |
+45,530
| New | +$777K | 0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-2,099
| Closed | -$33K | – | 1980 |
|
|
2015
Q3 | $33K | Buy |
+2,099
| New | +$38K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-1,362
| Closed | -$32K | – | 2264 |
|
|
2014
Q4 | $32K | Buy |
+1,362
| New | +$31.6K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-2,709
| Closed | -$64K | – | 2721 |
|
|
2014
Q2 | $64K | Buy |
+2,709
| New | +$60.5K | ﹤0.01% | 1298 |
|
Other funds holding FIF
Wolverine Asset Management's FIF Position: Q2 2024 in Review
Wolverine Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 600 shares — an estimated $10.9K sold.
Wolverine Asset Management first reported a position in FIF in Q2 2014 and held it in 15 quarters. The position peaked at $2.07M in Q4 2018. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Wolverine Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 600 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $10.9K.
- Wolverine Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2014 and held it in 15 quarters.
- Wolverine Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.07M in Q4 2018.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.