Absolute Investment Advisers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Absolute Investment Advisers’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
2024 Q2	–	Sell	-284,760	Closed	-$5.17M	–	126
2024 Q1	$5.17M	Buy	+284,760	New	+$4.75M	0.71%	73

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Investment Advisers's FIF Position: Q2 2024 in Review

Absolute Investment Advisers sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 284,760 shares — an estimated $5.17M sold.

Absolute Investment Advisers first reported a position in FIF in Q1 2024 and held it in 1 quarter. The position peaked at $5.17M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Absolute Investment Advisers reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Absolute Investment Advisers sold 284,760 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $5.17M.
Absolute Investment Advisers first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2024 and held it in 1 quarter.
Absolute Investment Advisers's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $5.17M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.