Partnervest Advisory Services LLC

Holdings History for FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Symbol: FIF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.07%	$0	0	-18,146	-100%		Q2 2020
31 Mar 2020	0.07%	-0.01%	$163,000	18,146	-2,000	-9.9%	$8.98	Q1 2020
31 Dec 2019	0.12%	+0%	$339,000	20,146	+700	+3.6%	$16.83	Q4 2019
30 Sep 2019	0.12%	-0.04%	$321,000	19,446	-7,205	-27%	$16.51	Q3 2019
30 Jun 2019	0.17%	-0.01%	$425,000	26,651	-2,300	-7.9%	$15.95	Q2 2019
31 Mar 2019	0.19%	-0.01%	$459,000	28,951	-1,500	-4.9%	$15.85	Q1 2019
31 Dec 2018	0.19%	+0.06%	$395,000	30,451	+9,600	+46%	$12.97	Q4 2018
30 Sep 2018	0.13%	-0.05%	$328,000	20,851	-8,193	-28%	$15.73	Q3 2018
30 Jun 2018	0.22%	-0.01%	$478,000	29,044	-1,507	-4.9%	$16.46	Q2 2018
31 Mar 2018	0.22%	-0.07%	$458,000	30,551	-9,800	-24%	$14.99	Q1 2018
31 Dec 2017	0.35%	-0.02%	$723,000	40,351	-2,000	-4.7%	$17.92	Q4 2017
30 Sep 2017	0.39%	-0.03%	$795,000	42,351	-3,000	-6.6%	$18.77	Q3 2017
30 Jun 2017	0.39%	+0.05%	$852,000	45,351	+6,200	+16%	$18.79	Q2 2017
31 Mar 2017	0.34%	+0.18%	$756,000	39,151	+20,700	+112%	$19.31	Q1 2017
31 Dec 2016	0.15%	0%	$333,000	18,451	0		$18.05	Q4 2016
30 Sep 2016	0.17%	0%	$354,000	18,451	0		$19.19	Q3 2016
30 Jun 2016	0.16%	-0.04%	$322,000	18,451	-4,600	-20%	$17.45	Q2 2016
31 Mar 2016	0.2%	0%	$355,000	23,051	0		$15.40	Q1 2016
31 Dec 2015	0.19%	+0.05%	$336,000	23,051	+6,452	+39%	$14.58	Q4 2015
30 Sep 2015	0.15%	0%	$265,000	16,599	0		$15.96	Q3 2015
30 Jun 2015	0.17%	+0.17%	$342,000	16,599	+16,599	NEW	$20.60	Q2 2015
31 Dec 2014		-0.13%	$0	0	-10,250	-100%		Q4 2014
30 Sep 2014	0.13%	0%	$245,000	10,250	0		$23.90	Q3 2014
30 Jun 2014	0.11%	0%	$244,000	10,250	0		$23.80	Q2 2014
31 Mar 2014	0.1%	+0%	$216,000	10,250	+500	+5.1%	$21.07	Q1 2014
31 Dec 2013	0.09%	0%	$203,000	9,750	0		$20.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.