CreativeOne Wealth’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

CreativeOne Wealth’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
2022 Q1	–	Sell	-16,600	Closed	-$225K	–	834
2021 Q4	$225K	Buy	+16,600	New	+$223K	0.01%	682
2021 Q2	–	Sell	-46,586	Closed	-$577K	–	701
2021 Q1	$577K	Buy	46,586 +14,786	+46%	+$168K	0.04%	306
2020 Q4	$333K	Buy	+31,800	New	+$323K	0.03%	353

Other funds holding FIF

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

AAM

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

CreativeOne Wealth's FIF Position: Q1 2022 in Review

CreativeOne Wealth sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2022, closing a stake of 16,600 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in FIF in Q4 2020 and held it in 3 quarters. The position peaked at $577K in Q1 2021. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

CreativeOne Wealth reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 16,600 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $225K.
CreativeOne Wealth first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $577K in Q1 2021.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.