Almitas Capital 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 2024		-3.1%	$0	0	-417,641	-100%		Q2 2024
31 Mar 2024	3.1%	+2.7%	$7,584,361	417,641	+353,714	+553%	$18.16	Q1 2024
31 Dec 2023	0.36%	+0.36%	$1,052,238	63,927	+63,927	NEW	$16.46	Q4 2023
31 Mar 2023		-0.2%	$0	0	-30,019	-100%		Q1 2023
31 Dec 2022	0.2%	+0.2%	$432,874	30,019	+29,667	+8428%	$14.42	Q4 2022
30 Sep 2022	0%	+0%	$4,000	352	+352	NEW	$11.36	Q3 2022

* 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.