DWP
FIF

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

Daymark Wealth Partners’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
Q3 		– Sell
-10,065
Closed -$148K – 409
2023
Q2 		$148K Hold
10,065
– – 0.01% 366
2023
Q1 		$144K Buy
+10,065
New +$147K 0.02% 288

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daymark Wealth Partners's FIF Position: Q3 2023 in Review

Daymark Wealth Partners sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 10,065 shares — an estimated $148K sold.

Daymark Wealth Partners first reported a position in FIF in Q1 2023 and held it in 2 quarters. The position peaked at $148K in Q2 2023. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

  • Daymark Wealth Partners reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 10,065 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $148K.
  • Daymark Wealth Partners first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2023 and held it in 2 quarters.
  • Daymark Wealth Partners's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $148K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Daymark Wealth Partners's 13F filing for Q3 2023, filed 10 Oct 2023.