CSS LLC’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

CSS LLC’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	-96,774	Closed	-$1.76M	–	1045
2024 Q1	$1.76M	Buy	96,774 +70,335	+266%	+$1.17M	0.1%	166
2023 Q4	$435K	Buy	+26,439	New	+$415K	0.03%	446

Other funds holding FIF

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

CSS LLC's FIF Position: Q2 2024 in Review

CSS LLC sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 96,774 shares — an estimated $1.76M sold.

CSS LLC first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $1.76M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

CSS LLC reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 96,774 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.76M.
CSS LLC first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
CSS LLC's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.76M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.