Costello Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Costello Asset 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
2020 Q4	–	Sell	-589	Closed	-$5K	–	253
2020 Q3	$5K	Hold	589	–	–	﹤0.01%	200
2020 Q2	$6K	Buy	+589	New	+$6.12K	0.01%	183

Other funds holding FIF

AAM

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Costello Asset Management's FIF Position: Q4 2020 in Review

Costello Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2020, closing a stake of 589 shares — an estimated $5K sold.

Costello Asset Management first reported a position in FIF in Q2 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 54 funds tracked by Wall St. Rank hold FIF as of Q4 2020.

Costello Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2020 after selling out during the quarter.
Costello Asset Management sold 589 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2020, an estimated $5K.
Costello Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2020 and held it in 2 quarters.
Costello Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $6K in Q2 2020.
54 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2020.

Based on Costello Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.