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

Bison Wealth’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 Q2	–	Sell	-11,398	Closed	-$207K	–	424
2024 Q1	$207K	Buy	11,398 +30	+0.3%	+$500	0.03%	393
2023 Q4	$187K	Buy	11,368 +32	+0.3%	+$502	0.03%	384
2023 Q3	$172K	Buy	11,336 +32	+0.3%	+$487	0.03%	374
2023 Q2	$166K	Buy	+11,304	New	+$164K	0.03%	366
2015 Q3	–	Sell	-9,890	Closed	-$201K	–	273
2015 Q2	$201K	Buy	+9,890	New	+$220K	0.12%	227

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bison Wealth's FIF Position: Q2 2024 in Review

Bison Wealth sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 11,398 shares — an estimated $207K sold.

Bison Wealth first reported a position in FIF in Q2 2015 and held it in 5 quarters. The position peaked at $207K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Bison Wealth reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Bison Wealth sold 11,398 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $207K.
Bison Wealth first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2015 and held it in 5 quarters.
Bison Wealth's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $207K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Bison Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.