Cambridge Investment Research Advisors
FIF

Cambridge Investment Research Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Cambridge Investment Research Advisors’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
-197,407
Closed -$3.58M – 3473
2024
Q1 		$3.58M Sell
197,407
-7,591
-4% -$127K 0.01% 934
2023
Q4 		$3.37M Sell
204,998
-14,696
-7% -$231K 0.01% 902
2023
Q3 		$3.33M Buy
219,694
+1,355
+0.6% +$20.6K 0.02% 873
2023
Q2 		$3.21M Sell
218,339
-8,832
-4% -$128K 0.01% 883
2023
Q1 		$3.26M Buy
227,171
+12,038
+6% +$176K 0.02% 848
2022
Q4 		$3.1M Buy
215,133
+2,181
+1% +$31.4K 0.02% 844
2022
Q3 		$2.84M Sell
212,952
-295
-0.1% -$4.37K 0.02% 850
2022
Q2 		$3.05M Buy
213,247
+2,617
+1% +$38.8K 0.02% 838
2022
Q1 		$3.21M Buy
210,630
+150,536
+251% +$2.12M 0.01% 874
2021
Q4 		$814K Sell
60,094
-2,953
-5% -$39.7K ﹤0.01% 1722
2021
Q3 		$804K Buy
63,047
+1,080
+2% +$14.2K ﹤0.01% 1701
2021
Q2 		$845K Sell
61,967
-5,108
-8% -$66.9K ﹤0.01% 1661
2021
Q1 		$830K Buy
67,075
+917
+1% +$10.4K ﹤0.01% 1563
2020
Q4 		$693K Sell
66,158
-5,038
-7% -$51.1K ﹤0.01% 1555
2020
Q3 		$637K Sell
71,196
-7,013
-9% -$69.3K ﹤0.01% 1448
2020
Q2 		$784K Buy
78,209
+14,672
+23% +$152K 0.01% 1278
2020
Q1 		$571K Sell
63,537
-1,670
-3% -$24.3K 0.01% 1285
2019
Q4 		$1.1M Buy
65,207
+581
+0.9% +$9.24K 0.01% 1097
2019
Q3 		$1.07M Buy
64,626
+1,275
+2% +$20.3K 0.01% 1034
2019
Q2 		$1.01M Buy
63,351
+4,629
+8% +$73.4K 0.01% 1024
2019
Q1 		$931K Buy
58,722
+3,475
+6% +$52.5K 0.01% 1071
2018
Q4 		$716K Buy
55,247
+4,662
+9% +$67.8K 0.01% 1120
2018
Q3 		$797K Buy
50,585
+1,139
+2% +$18.6K 0.01% 1166
2018
Q2 		$814K Sell
49,446
-4,497
-8% -$71.3K 0.01% 1098
2018
Q1 		$809K Sell
53,943
-1,475
-3% -$25.2K 0.01% 1055
2017
Q4 		$994K Sell
55,418
-10,181
-16% -$185K 0.01% 910
2017
Q3 		$1.23M Buy
65,599
+1,121
+2% +$20.5K 0.02% 739
2017
Q2 		$1.21M Buy
64,478
+5,017
+8% +$93.6K 0.02% 710
2017
Q1 		$1.15M Buy
59,461
+2,596
+5% +$48.8K 0.02% 672
2016
Q4 		$1.03M Buy
56,865
+2,419
+4% +$44K 0.02% 661
2016
Q3 		$1.04M Sell
54,446
-1,632
-3% -$29.1K 0.02% 665
2016
Q2 		$979K Buy
56,078
+2,456
+5% +$40.1K 0.02% 608
2016
Q1 		$827K Buy
53,622
+1,326
+3% +$18.5K 0.02% 653
2015
Q4 		$763K Buy
52,296
+4,169
+9% +$67.5K 0.02% 656
2015
Q3 		$770K Buy
48,127
+14,621
+44% +$265K 0.02% 572
2015
Q2 		$690K Buy
33,506
+4,581
+16% +$102K 0.02% 658
2015
Q1 		$659K Buy
28,925
+5,762
+25% +$131K 0.02% 668
2014
Q4 		$551K Buy
23,163
+3,846
+20% +$89.1K 0.02% 731
2014
Q3 		$461K Buy
19,317
+544
+3% +$13K 0.01% 872
2014
Q2 		$446K Buy
18,773
+7,994
+74% +$179K 0.02% 808
2014
Q1 		$227K Buy
+10,779
New +$221K 0.01% 1103

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors's FIF Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 197,407 shares — an estimated $3.58M sold.

Cambridge Investment Research Advisors first reported a position in FIF in Q1 2014 and held it in 41 quarters. The position peaked at $3.58M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 197,407 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $3.58M.
  • Cambridge Investment Research Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2014 and held it in 41 quarters.
  • Cambridge Investment Research Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.58M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.