1W
FIF

1776 Wealth’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

1776 Wealth’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,650
Closed -$126K – 322
2020
Q2 		$126K Sell
12,650
-14,450
-53% -$150K 0.09% 130
2020
Q1 		$356K Buy
27,100
+12,650
+88% +$184K 0.15% 103
2019
Q4 		$243K Buy
+14,450
New +$230K 0.21% 86

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1776 Wealth's FIF Position: Q3 2020 in Review

1776 Wealth sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2020, closing a stake of 12,650 shares — an estimated $126K sold.

1776 Wealth first reported a position in FIF in Q4 2019 and held it in 3 quarters. The position peaked at $356K in Q1 2020. 49 funds tracked by Wall St. Rank hold FIF as of Q3 2020.

  • 1776 Wealth reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 12,650 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2020, an estimated $126K.
  • 1776 Wealth first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $356K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.