Bank of Montreal’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-10,798	Closed	-$187K	–	4380
2023 Q3	$187K	Sell	10,798 -781	-7%	-$11.9K	﹤0.01%	3091
2023 Q2	$194K	Buy	+11,579	New	+$168K	﹤0.01%	3234
2015 Q2	–	Sell	-425	Closed	-$10K	–	4150
2015 Q1	$10K	Buy	+425	New	+$9.69K	﹤0.01%	3502
2014 Q1	–	Sell	-40	Closed	-$1K	–	4187
2013 Q4	$1K	Sell	40 -445	-92%	-$9.45K	﹤0.01%	3681
2013 Q3	$10K	Buy	+485	New	+$11.1K	﹤0.01%	3441

Other funds holding FIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's FIF Position: Q4 2023 in Review

Bank of Montreal sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2023, closing a stake of 10,798 shares — an estimated $187K sold.

Bank of Montreal first reported a position in FIF in Q3 2013 and held it in 5 quarters. The position peaked at $194K in Q2 2023. 65 funds tracked by Wall St. Rank hold FIF as of Q4 2023.

Bank of Montreal reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 10,798 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2023, an estimated $187K.
Bank of Montreal first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 5 quarters.
Bank of Montreal's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $194K in Q2 2023.
65 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.