Beta Wealth Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Beta Wealth Group’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
2022 Q1	–	Sell	-27,528	Closed	-$351K	–	100
2021 Q4	$351K	Hold	27,528	–	–	0.25%	46
2021 Q3	$351K	Sell	27,528 -3,519	-11%	-$46.3K	0.25%	46
2021 Q2	$423K	Sell	31,047 -4,786	-13%	-$62.7K	0.29%	46
2021 Q1	$444K	Sell	35,833 -551	-2%	-$6.26K	0.32%	44
2020 Q4	$381K	Buy	+36,384	New	+$369K	0.33%	34

Other funds holding FIF

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

WANY

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

AAM

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

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beta Wealth Group's FIF Position: Q1 2022 in Review

Beta Wealth Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2022, closing a stake of 27,528 shares — an estimated $351K sold.

Beta Wealth Group first reported a position in FIF in Q4 2020 and held it in 5 quarters. The position peaked at $444K in Q1 2021. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

Beta Wealth Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2022 after selling out during the quarter.
Beta Wealth Group sold 27,528 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $351K.
Beta Wealth Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 5 quarters.
Beta Wealth Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $444K in Q1 2021.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on Beta Wealth Group's 13F filing for Q1 2022, filed 12 May 2022.