FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.29 M
Holdings value Q1 2024
$96 M
Value change Q1 2024
-$5.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
30
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33738C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.29 M $96 M -$5.13 M $18.16 60
2023 Q4 5.65 M $93 M +$5.89 M $16.46 62
2023 Q3 5.3 M $80.3 M +$1.07 M $15.14 54
2023 Q2 5.6 M $82.4 M +$438 K $14.70 53
2023 Q1 5.58 M $80 M +$2.39 M $14.34 51
2022 Q4 5.44 M $78.4 M -$1.27 M $14.42 53
2022 Q3 5.53 M $73.8 M -$3.01 M $13.33 49
2022 Q2 5.76 M $82.5 M -$449 K $14.32 46
2022 Q1 5.91 M $90.3 M +$1.35 M $15.23 48
2021 Q4 5.91 M $80 M +$1.14 M $13.54 57
2021 Q3 5.76 M $73.5 M +$574 K $12.75 54
2021 Q2 5.72 M $77.9 M +$2.3 M $13.64 52
2021 Q1 5.61 M $69.5 M -$5.27 M $12.38 56
2020 Q4 6.11 M $64.1 M +$4.97 M $10.48 52
2020 Q3 5.76 M $51.5 M -$181 K $8.95 47
2020 Q2 5.78 M $57.9 M +$2.64 M $10.02 48
2020 Q1 5.45 M $49 M +$2.84 M $8.99 45
2019 Q4 5.18 M $87.1 M -$1.08 M $16.83 43
2019 Q3 5.19 M $85.8 M +$491 K $16.51 41
2019 Q2 5.16 M $82.2 M -$32 K $15.94 44
2019 Q1 5.17 M $82 M +$1.09 M $15.85 46
2018 Q4 5.16 M $66.9 M +$2.09 M $12.96 44
2018 Q3 4.99 M $78.6 M +$3.15 M $15.75 39
2018 Q2 4.77 M $78.6 M +$2.34 M $16.46 37
2018 Q1 4.65 M $70.4 M -$162 K $15.00 39
2017 Q4 4.69 M $84 M +$1.76 M $17.93 36
2017 Q3 4.58 M $86 M +$773 K $18.77 33
2017 Q2 4.54 M $85.3 M -$259 K $18.79 40
2017 Q1 4.56 M $88 M +$1.01 M $19.30 38
2016 Q4 4.51 M $81.4 M +$1.61 M $18.04 40
2016 Q3 4.3 M $82.6 M -$502 K $19.19 36
2016 Q2 4.34 M $75.8 M -$2.19 M $17.45 37
2016 Q1 4.47 M $68.8 M +$411 K $15.42 34
2015 Q4 4.31 M $62.9 M +$9.51 M $14.59 39
2015 Q3 3.66 M $58.7 M -$488 K $15.99 34
2015 Q2 3.62 M $74.5 M +$5.21 M $20.60 35
2015 Q1 3.37 M $76.8 M +$1.62 M $22.80 36
2014 Q4 3.28 M $78.1 M +$3.12 M $23.78 42
2014 Q3 3.11 M $74.1 M +$8.03 M $23.86 39
2014 Q2 2.76 M $65.7 M +$264 K $23.77 39
2014 Q1 2.76 M $58.1 M -$1.21 M $21.04 36