Anchor Investment Management, 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 Sep 2023		-0%	$0	0	-320	-100%		Q3 2023
30 Jun 2023	0%	0%	$4,704	320	0		$14.70	Q2 2023
31 Mar 2023	0%	0%	$4,589	320	0		$14.34	Q1 2023
31 Dec 2022	0%	0%	$4,614	320	0		$14.42	Q4 2022
30 Sep 2022	0%	0%	$4,266	320	0		$13.33	Q3 2022
30 Jun 2022	0%	0%	$4,582	320	0		$14.32	Q2 2022
31 Mar 2022	0%	0%	$4,874	320	0		$15.23	Q1 2022
31 Dec 2021	0%	0%	$4,333	320	0		$13.54	Q4 2021
30 Sep 2021	0%	0%	$4,080	320	0		$12.75	Q3 2021
30 Jun 2021	0%	0%	$4,365	320	0		$13.64	Q2 2021
31 Mar 2021	0%	0%	$3,962	320	0		$12.38	Q1 2021
31 Dec 2020	0%	0%	$3,354	320	0		$10.48	Q4 2020
30 Sep 2020	0%	0%	$2,864	320	0		$8.95	Q3 2020
30 Jun 2020	0%	0%	$3,206	320	0		$10.02	Q2 2020
31 Mar 2020	0%	+0%	$2,877	320	+320	NEW	$8.99	Q1 2020

* 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.