BW
FIF

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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.