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

Allworth 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
2024 Q2	–	Sell	-262	Closed	-$4.75K	–	3828
2024 Q1	$4.75K	Buy	262 +5	+2%	+$83	﹤0.01%	2429
2023 Q4	$4.23K	Buy	257 +5	+2%	+$78	﹤0.01%	2340
2023 Q3	$3.82K	Buy	252 +5	+2%	+$76	﹤0.01%	2242
2023 Q2	$3.64K	Buy	247 +5	+2%	+$72	﹤0.01%	2237
2023 Q1	$3.48K	Buy	242 +3	+1%	+$44	﹤0.01%	2185
2022 Q4	$3.45K	Buy	239 +3	+1%	+$43	﹤0.01%	2040
2022 Q3	$3K	Buy	236 +3	+1%	+$44	﹤0.01%	2082
2022 Q2	$3K	Buy	233 +3	+1%	+$45	﹤0.01%	1956
2022 Q1	$4K	Buy	230 +3	+1%	+$42	﹤0.01%	1691
2021 Q4	$3K	Buy	+227	New	+$3.05K	﹤0.01%	1688

Other funds holding FIF

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

Allworth Financial's FIF Position: Q2 2024 in Review

Allworth Financial sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 262 shares — an estimated $4.75K sold.

Allworth Financial first reported a position in FIF in Q4 2021 and held it in 10 quarters. The position peaked at $4.75K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Allworth Financial reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 262 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $4.75K.
Allworth Financial first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2021 and held it in 10 quarters.
Allworth Financial's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.75K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.