Blue Bell Private Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Blue Bell Private Wealth Management’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 Q1	–	Sell	-742	Closed	-$12.2K	–	755
2023 Q4	$12.2K	Buy	+742	New	+$11.6K	﹤0.01%	473
2015 Q2	–	Sell	-2,400	Closed	-$54K	–	438
2015 Q1	$54K	Buy	2,400 +1,900	+380%	+$43.3K	0.03%	211
2014 Q4	$11K	Hold	500	–	–	0.01%	370
2014 Q3	$12K	Hold	500	–	–	0.01%	379
2014 Q2	$12K	Hold	500	–	–	0.01%	351
2014 Q1	$11K	Hold	500	–	–	0.01%	331
2013 Q4	$10K	Buy	+500	New	+$10.6K	0.01%	353

Other funds holding FIF

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's FIF Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 742 shares — an estimated $12.2K sold.

Blue Bell Private Wealth Management first reported a position in FIF in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q1 2015. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

Blue Bell Private Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 742 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $12.2K.
Blue Bell Private Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 7 quarters.
Blue Bell Private Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $54K in Q1 2015.
64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.