CA
FIF

Cornerstone Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Cornerstone 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
2023
Q1 		– Sell
-11,082
Closed -$160K – 205
2022
Q4 		$160K Sell
11,082
-167,778
-94% -$2.41M 0.01% 183
2022
Q3 		$2.38M Buy
178,860
+41,021
+30% +$608K 0.12% 154
2022
Q2 		$1.97M Buy
137,839
+33,723
+32% +$500K 0.1% 153
2022
Q1 		$1.59M Sell
104,116
-19,429
-16% -$273K 0.09% 146
2021
Q4 		$1.67M Buy
123,545
+26,476
+27% +$356K 0.09% 156
2021
Q3 		$1.24M Buy
97,069
+17,215
+22% +$227K 0.07% 159
2021
Q2 		$1.09M Buy
79,854
+50,150
+169% +$657K 0.06% 175
2021
Q1 		$368K Buy
+29,704
New +$337K 0.03% 171
2020
Q4 		– Sell
-85,990
Closed -$770K – 208
2020
Q3 		$770K Buy
85,990
+8,000
+10% +$79K 0.07% 155
2020
Q2 		$781K Buy
+77,990
New +$810K 0.07% 173
2017
Q1 		– Sell
-38,719
Closed -$698K – 269
2016
Q4 		$698K Buy
+38,719
New +$705K 0.13% 159
2016
Q3 		– Sell
-25,708
Closed -$449K – 240
2016
Q2 		$449K Buy
+25,708
New +$420K 0.11% 165
2016
Q1 		– Sell
-23,400
Closed -$341K – 233
2015
Q4 		$341K Sell
23,400
-45,259
-66% -$733K 0.08% 185
2015
Q3 		$1.1M Buy
68,659
+7,500
+12% +$136K 0.26% 107
2015
Q2 		$1.26M Sell
61,159
-16,400
-21% -$365K 0.28% 96
2015
Q1 		$1.77M Sell
77,559
-95,295
-55% -$2.17M 0.36% 72
2014
Q4 		$4.11M Sell
172,854
-5,839
-3% -$135K 0.82% 28
2014
Q3 		$4.26M Buy
178,693
+61,716
+53% +$1.48M 0.83% 33
2014
Q2 		$2.78M Buy
116,977
+49,691
+74% +$1.11M 0.55% 54
2014
Q1 		$1.42M Buy
+67,286
New +$1.38M 0.33% 93

Other funds holding FIF

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors's FIF Position: Q1 2023 in Review

Cornerstone Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2023, closing a stake of 11,082 shares — an estimated $160K sold.

Cornerstone Advisors first reported a position in FIF in Q1 2014 and held it in 20 quarters. The position peaked at $4.26M in Q3 2014. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2023.

  • Cornerstone Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 11,082 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2023, an estimated $160K.
  • Cornerstone Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2014 and held it in 20 quarters.
  • Cornerstone Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $4.26M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.