Allworth Financial LP

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 2024		-0%	$0	0	-262	-100%		Q2 2024
31 Mar 2024	0%	+0%	$4,753	262	+5	+1.9%	$18.14	Q1 2024
31 Dec 2023	0%	+0%	$4,232	257	+5	+2%	$16.47	Q4 2023
30 Sep 2023	0%	+0%	$3,820	252	+5	+2%	$15.16	Q3 2023
30 Jun 2023	0%	+0%	$3,637	247	+5	+2.1%	$14.72	Q2 2023
31 Mar 2023	0%	0%	$3,476	242	+3	+1.3%	$14.36	Q1 2023
31 Dec 2022	0%	0%	$3,449	239	+3	+1.3%	$14.43	Q4 2022
30 Sep 2022	0%	0%	$3,000	236	+3	+1.3%	$12.71	Q3 2022
30 Jun 2022	0%	+0%	$3,000	233	+3	+1.3%	$12.88	Q2 2022
31 Mar 2022	0%	+0%	$4,000	230	+3	+1.3%	$17.39	Q1 2022
31 Dec 2021	0%	+0%	$3,000	227	+227	NEW	$13.22	Q4 2021

* 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.