CAWM
FIF

Capital Advisors Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Capital Advisors 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
Q2 		– Sell
-12,528
Closed -$228K – 171
2024
Q1 		$228K Buy
12,528
+222
+2% +$3.7K 0.05% 139
2023
Q4 		$203K Buy
12,306
+229
+2% +$3.6K 0.05% 139
2023
Q3 		$183K Buy
12,077
+233
+2% +$3.54K 0.05% 128
2023
Q2 		$174K Buy
11,844
+236
+2% +$3.42K 0.04% 132
2023
Q1 		$166K Buy
11,608
+154
+1% +$2.25K 0.05% 131
2022
Q4 		$165K Buy
11,454
+151
+1% +$2.17K 0.05% 125
2022
Q3 		$151K Buy
11,303
+141
+1% +$2.09K 0.05% 115
2022
Q2 		$160K Buy
11,162
+142
+1% +$2.11K 0.05% 112
2022
Q1 		$168K Buy
11,020
+146
+1% +$2.06K 0.05% 119
2021
Q4 		$147K Buy
+10,874
New +$146K 0.04% 118

Other funds holding FIF

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

Capital Advisors Wealth Management's FIF Position: Q2 2024 in Review

Capital Advisors Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 12,528 shares — an estimated $228K sold.

Capital Advisors Wealth Management first reported a position in FIF in Q4 2021 and held it in 10 quarters. The position peaked at $228K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Capital Advisors Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 12,528 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $228K.
  • Capital Advisors Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2021 and held it in 10 quarters.
  • Capital Advisors Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $228K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.