Almitas Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Almitas Capital’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	-417,641	Closed	-$7.58M	–	89
2024 Q1	$7.58M	Buy	417,641 +353,714	+553%	+$5.9M	3.13%	8
2023 Q4	$1.05M	Buy	+63,927	New	+$1M	0.36%	60
2023 Q1	–	Sell	-30,019	Closed	-$433K	–	138
2022 Q4	$433K	Buy	30,019 +29,667	+8,428%	+$427K	0.2%	74
2022 Q3	$4K	Buy	+352	New	+$5.22K	﹤0.01%	82

Other funds holding FIF

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

Almitas Capital's FIF Position: Q2 2024 in Review

Almitas Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 417,641 shares — an estimated $7.58M sold.

Almitas Capital first reported a position in FIF in Q3 2022 and held it in 4 quarters. The position peaked at $7.58M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Almitas Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 417,641 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $7.58M.
Almitas Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022 and held it in 4 quarters.
Almitas Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $7.58M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.