BPWM
FIF

Badgley Phelps Wealth Managers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Badgley Phelps Wealth Managers’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
Q1 		– Sell
-13,108
Closed -$216K – 273
2023
Q4 		$216K Buy
+13,108
New +$206K 0.01% 235

Other funds holding FIF

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Badgley Phelps Wealth Managers's FIF Position: Q1 2024 in Review

Badgley Phelps Wealth Managers sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 13,108 shares — an estimated $216K sold.

Badgley Phelps Wealth Managers first reported a position in FIF in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

  • Badgley Phelps Wealth Managers reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
  • Badgley Phelps Wealth Managers sold 13,108 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $216K.
  • Badgley Phelps Wealth Managers first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 1 quarter.
  • Badgley Phelps Wealth Managers's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $216K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2024, filed 15 May 2024.