Benjamin F. Edwards & Company’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 |
-2,950
| Closed | -$54K | – | 2272 |
|
|
2024
Q1 | $54K | Buy |
2,950
+700
| +31% | +$11.7K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $37K | Buy |
2,250
+2,050
| +1,025% | +$32.2K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $3K | Buy |
+200
| New | +$2.93K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1915 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $2K | Sell |
100
-1,896
| -95% | -$30.1K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $32K | Sell |
1,996
-70
| -3% | -$1.06K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $27K | Buy |
2,066
+15
| +0.7% | +$218 | ﹤0.01% | 1015 |
|
|
2018
Q3 | $32K | Sell |
2,051
-2,594
| -56% | -$42.4K | ﹤0.01% | 986 |
|
|
2018
Q2 | $76K | Sell |
4,645
-10,422
| -69% | -$165K | 0.01% | 748 |
|
|
2018
Q1 | $226K | Buy |
15,067
+2,690
| +22% | +$45.9K | 0.02% | 475 |
|
|
2017
Q4 | $222K | Buy |
12,377
+214
| +2% | +$3.89K | 0.02% | 466 |
|
|
2017
Q3 | $228K | Buy |
12,163
+466
| +4% | +$8.52K | 0.03% | 431 |
|
|
2017
Q2 | $220K | Buy |
11,697
+1,149
| +11% | +$21.4K | 0.03% | 414 |
|
|
2017
Q1 | $204K | Sell |
10,548
-236
| -2% | -$4.44K | 0.03% | 396 |
|
|
2016
Q4 | $195K | Buy |
10,784
+10,284
| +2,057% | +$187K | 0.03% | 368 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$8.9K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$7K | – | 1218 |
|
|
2015
Q4 | $7K | Sell |
450
-186
| -29% | -$3.01K | ﹤0.01% | 923 |
|
|
2015
Q3 | $10K | Sell |
636
-448
| -41% | -$8.11K | ﹤0.01% | 880 |
|
|
2015
Q2 | $22K | Buy |
1,084
+9
| +0.8% | +$200 | ﹤0.01% | 763 |
|
|
2015
Q1 | $25K | Sell |
1,075
-1,091
| -50% | -$24.9K | 0.01% | 717 |
|
|
2014
Q4 | $52K | Sell |
2,166
-4,982
| -70% | -$115K | 0.01% | 509 |
|
|
2014
Q3 | $171K | Buy |
7,148
+6,593
| +1,188% | +$158K | 0.04% | 323 |
|
|
2014
Q2 | $13K | Buy |
555
+8
| +1% | +$179 | ﹤0.01% | 700 |
|
|
2014
Q1 | $12K | Buy |
547
+9
| +2% | +$184 | ﹤0.01% | 664 |
|
|
2013
Q4 | $11K | Buy |
538
+47
| +10% | +$998 | ﹤0.01% | 644 |
|
|
2013
Q3 | $11K | Buy |
491
+7
| +1% | +$161 | ﹤0.01% | 595 |
|
|
2013
Q2 | $12K | Buy |
+484
| New | +$11.6K | ﹤0.01% | 544 |
|
Other funds holding FIF
Benjamin F. Edwards & Company's FIF Position: Q2 2024 in Review
Benjamin F. Edwards & Company sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 2,950 shares — an estimated $54K sold.
Benjamin F. Edwards & Company first reported a position in FIF in Q2 2013 and held it in 30 quarters. The position peaked at $228K in Q3 2017. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Benjamin F. Edwards & Company reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 2,950 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $54K.
- Benjamin F. Edwards & Company first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 30 quarters.
- Benjamin F. Edwards & Company's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $228K in Q3 2017.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.