Advisors Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,117
| Closed | -$5.38M | – | 1499 |
|
|
2024
Q1 | $5.38M | Sell |
296,117
-11,726
| -4% | -$195K | 0.1% | 252 |
|
|
2023
Q4 | $5.07M | Buy |
307,843
+140,000
| +83% | +$2.2M | 0.1% | 242 |
|
|
2023
Q3 | $2.54M | Buy |
167,843
+82,119
| +96% | +$1.25M | 0.05% | 427 |
|
|
2023
Q2 | $1.26M | Sell |
85,724
-111,935
| -57% | -$1.62M | 0.03% | 668 |
|
|
2023
Q1 | $2.83M | Sell |
197,659
-74,411
| -27% | -$1.09M | 0.06% | 405 |
|
|
2022
Q4 | $3.92M | Sell |
272,070
-155,930
| -36% | -$2.24M | 0.08% | 297 |
|
|
2022
Q3 | $15.1M | Sell |
428,000
-50,453
| -11% | -$748K | 0.3% | 70 |
|
|
2022
Q2 | $6.85M | Sell |
478,453
-92,830
| -16% | -$1.38M | 0.12% | 186 |
|
|
2022
Q1 | $8.7M | Sell |
571,283
-124,577
| -18% | -$1.75M | 0.13% | 163 |
|
|
2021
Q4 | $9.42M | Sell |
695,860
-89,852
| -11% | -$1.21M | 0.13% | 152 |
|
|
2021
Q3 | $10M | Sell |
785,712
-26,055
| -3% | -$343K | 0.15% | 133 |
|
|
2021
Q2 | $11.1M | Sell |
811,767
-61,967
| -7% | -$812K | 0.16% | 144 |
|
|
2021
Q1 | $10.8M | Sell |
873,734
-92,747
| -10% | -$1.05M | 0.17% | 118 |
|
|
2020
Q4 | $18.1M | Sell |
966,481
-52,043
| -5% | -$528K | 0.28% | 60 |
|
|
2020
Q3 | $9.12M | Buy |
1,018,524
+42,513
| +4% | +$420K | 0.17% | 114 |
|
|
2020
Q2 | $9.78M | Sell |
976,011
-103,640
| -10% | -$1.08M | 0.19% | 104 |
|
|
2020
Q1 | $9.71M | Buy |
1,079,651
+14,952
| +1% | +$218K | 0.23% | 95 |
|
|
2019
Q4 | $17.9M | Buy |
1,064,699
+141,273
| +15% | +$2.25M | 0.31% | 68 |
|
|
2019
Q3 | $15.2M | Buy |
923,426
+136,634
| +17% | +$2.18M | 0.28% | 74 |
|
|
2019
Q2 | $12.5M | Buy |
786,792
+25,039
| +3% | +$397K | 0.22% | 95 |
|
|
2019
Q1 | $12.1M | Buy |
761,753
+139,016
| +22% | +$2.1M | 0.22% | 103 |
|
|
2018
Q4 | $8.07M | Sell |
622,737
-51,197
| -8% | -$745K | 0.16% | 147 |
|
|
2018
Q3 | $10.6M | Buy |
673,934
+66,670
| +11% | +$1.09M | 0.17% | 139 |
|
|
2018
Q2 | $10M | Buy |
607,264
+149,297
| +33% | +$2.37M | 0.17% | 148 |
|
|
2018
Q1 | $7.48M | Sell |
457,967
-24,914
| -5% | -$425K | 0.13% | 205 |
|
|
2017
Q4 | $8.66M | Sell |
482,881
-62,987
| -12% | -$1.15M | 0.14% | 175 |
|
|
2017
Q3 | $10.2M | Sell |
545,868
-12,421
| -2% | -$227K | 0.17% | 153 |
|
|
2017
Q2 | $10.5M | Sell |
558,289
-71,170
| -11% | -$1.33M | 0.18% | 148 |
|
|
2017
Q1 | $12.1M | Sell |
629,459
-228,184
| -27% | -$4.29M | 0.2% | 127 |
|
|
2016
Q4 | $15.5M | Sell |
857,643
-95,798
| -10% | -$1.74M | 0.26% | 84 |
|
|
2016
Q3 | $18.3M | Buy |
953,441
+50,601
| +6% | +$901K | 0.3% | 70 |
|
|
2016
Q2 | $15.8M | Buy |
902,840
+41,778
| +5% | +$682K | 0.26% | 92 |
|
|
2016
Q1 | $13.3M | Buy |
861,062
+36,843
| +4% | +$515K | 0.22% | 116 |
|
|
2015
Q4 | $12M | Buy |
824,219
+127,323
| +18% | +$2.06M | 0.19% | 136 |
|
|
2015
Q3 | $11.1M | Buy |
696,896
+50,805
| +8% | +$920K | 0.18% | 149 |
|
|
2015
Q2 | $13.3M | Buy |
646,091
+124,934
| +24% | +$2.78M | 0.18% | 152 |
|
|
2015
Q1 | $11.9M | Buy |
521,157
+170,405
| +49% | +$3.89M | 0.16% | 171 |
|
|
2014
Q4 | $8.34M | Buy |
350,752
+178,287
| +103% | +$4.13M | 0.11% | 235 |
|
|
2014
Q3 | $4.12M | Sell |
172,465
-7,428
| -4% | -$178K | 0.06% | 398 |
|
|
2014
Q2 | $4.28M | Sell |
179,893
-54,309
| -23% | -$1.21M | 0.06% | 373 |
|
|
2014
Q1 | $4.93M | Sell |
234,202
-33,844
| -13% | -$693K | 0.07% | 316 |
|
|
2013
Q4 | $5.58M | Sell |
268,046
-22,679
| -8% | -$482K | 0.09% | 285 |
|
|
2013
Q3 | $6.26M | Sell |
290,725
-18,867
| -6% | -$433K | 0.11% | 242 |
|
|
2013
Q2 | $7.37M | Buy |
+309,592
| New | +$7.42M | 0.14% | 216 |
|
Other funds holding FIF
Advisors Asset Management's FIF Position: Q2 2024 in Review
Advisors Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 296,117 shares — an estimated $5.38M sold.
Advisors Asset Management first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $18.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Advisors Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 296,117 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $5.38M.
- Advisors Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
- Advisors Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $18.3M in Q3 2016.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.