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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.