Ameriprise’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 |
-117,745
| Closed | -$2.14M | – | 3979 |
|
|
2024
Q1 | $2.14M | Sell |
117,745
-3,635
| -3% | -$60.6K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $2M | Buy |
121,380
+7,766
| +7% | +$122K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $1.72M | Buy |
113,614
+2,656
| +2% | +$40.4K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $1.63M | Buy |
110,958
+11,181
| +11% | +$162K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $1.43M | Buy |
99,777
+8,240
| +9% | +$121K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $1.32M | Sell |
91,537
-92,317
| -50% | -$1.33M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $2.44M | Sell |
183,854
-32,123
| -15% | -$476K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $3.11M | Sell |
215,977
-72,669
| -25% | -$1.08M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $4.73M | Buy |
288,646
+112,952
| +64% | +$1.59M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.38M | Sell |
175,694
-27,152
| -13% | -$365K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $2.58M | Sell |
202,846
-19,969
| -9% | -$263K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $3.04M | Sell |
222,815
-17,003
| -7% | -$223K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $2.97M | Buy |
239,818
+7,069
| +3% | +$80.3K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $2.44M | Buy |
232,749
+1,512
| +0.7% | +$15.3K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $2.07M | Buy |
231,237
+22,288
| +11% | +$220K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $2.1M | Buy |
208,949
+81,982
| +65% | +$852K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $1.14M | Buy |
126,967
+57,168
| +82% | +$832K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $1.18M | Buy |
69,799
+912
| +1% | +$14.5K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.14M | Buy |
68,887
+22
| +0% | +$350 | ﹤0.01% | 2973 |
|
|
2019
Q2 | $1.1M | Sell |
68,865
-2,753
| -4% | -$43.6K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.14M | Sell |
71,618
-1,222
| -2% | -$18.5K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $944K | Buy |
72,840
+1,294
| +2% | +$18.8K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.13M | Buy |
71,546
+3,814
| +6% | +$62.3K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $1.11M | Buy |
67,732
+10,106
| +18% | +$160K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $864K | Sell |
57,626
-2,671
| -4% | -$45.6K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $1.07M | Buy |
60,297
+26,225
| +77% | +$477K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $640K | Buy |
34,072
+7,735
| +29% | +$141K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $495K | Buy |
26,337
+6,300
| +31% | +$117K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $382K | Buy |
+20,037
| New | +$377K | ﹤0.01% | 3264 |
|
|
2013
Q4 | – | Sell |
-1,666
| Closed | -$36K | – | 5457 |
|
|
2013
Q3 | $36K | Hold |
1,666
| – | – | ﹤0.01% | 4014 |
|
|
2013
Q2 | $40K | Buy |
+1,666
| New | +$39.9K | ﹤0.01% | 3847 |
|
Other funds holding FIF
Ameriprise's FIF Position: Q2 2024 in Review
Ameriprise sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 117,745 shares — an estimated $2.14M sold.
Ameriprise first reported a position in FIF in Q2 2013 and held it in 31 quarters. The position peaked at $4.73M in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Ameriprise reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 117,745 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $2.14M.
- Ameriprise first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 31 quarters.
- Ameriprise's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.73M in Q1 2022.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.