AW
FIF

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

ACG 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
Q2 		– Sell
-10,700
Closed -$96K – 312
2020
Q1 		$96K Buy
+10,700
New +$156K 0.02% 280

Other funds holding FIF

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

ACG Wealth's FIF Position: Q2 2020 in Review

ACG Wealth sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2020, closing a stake of 10,700 shares — an estimated $96K sold.

ACG Wealth first reported a position in FIF in Q1 2020 and held it in 1 quarter. The position peaked at $96K in Q1 2020. 48 funds tracked by Wall St. Rank hold FIF as of Q2 2020.

  • ACG Wealth reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2020 after selling out during the quarter.
  • ACG Wealth sold 10,700 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2020, an estimated $96K.
  • ACG Wealth first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2020 and held it in 1 quarter.
  • ACG Wealth's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $96K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.