Advisornet Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-1,250	Closed	-$17K	–	2260
2021 Q4	$17K	Sell	1,250 -500	-29%	-$6.71K	﹤0.01%	1336
2021 Q3	$22K	Hold	1,750	–	–	﹤0.01%	1229
2021 Q2	$24K	Hold	1,750	–	–	﹤0.01%	1183
2021 Q1	$22K	Hold	1,750	–	–	﹤0.01%	1169
2020 Q4	$18K	Hold	1,750	–	–	﹤0.01%	1164
2020 Q3	$16K	Sell	1,750 -1,000	-36%	-$9.88K	﹤0.01%	1160
2020 Q2	$28K	Hold	2,750	–	–	﹤0.01%	1017
2020 Q1	$25K	Sell	2,750 -250	-8%	-$3.64K	﹤0.01%	1013
2019 Q4	$50K	Hold	3,000	–	–	﹤0.01%	903
2019 Q3	$50K	Hold	3,000	–	–	﹤0.01%	911
2019 Q2	$48K	Hold	3,000	–	–	0.01%	818
2019 Q1	$48K	Sell	3,000 -800	-21%	-$12.1K	0.01%	745
2018 Q4	$49K	Sell	3,800 -24,000	-86%	-$349K	0.01%	695
2018 Q3	$438K	Buy	27,800 +600	+2%	+$9.8K	0.06%	283
2018 Q2	$448K	Sell	27,200 -500	-2%	-$7.93K	0.06%	249
2018 Q1	$416K	Buy	+27,700	New	+$473K	0.06%	257

Other funds holding FIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial's FIF Position: Q1 2022 in Review

Advisornet Financial sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2022, closing a stake of 1,250 shares — an estimated $17K sold.

Advisornet Financial first reported a position in FIF in Q1 2018 and held it in 16 quarters. The position peaked at $448K in Q2 2018. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

Advisornet Financial reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 1,250 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $17K.
Advisornet Financial first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2018 and held it in 16 quarters.
Advisornet Financial's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $448K in Q2 2018.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.