Eagle Bay Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Eagle Bay 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
2024 Q2	–	Sell	-1,600	Closed	-$29.1K	–	1009
2024 Q1	$29.1K	Hold	1,600	–	–	0.02%	375
2023 Q4	$26.3K	Hold	1,600	–	–	0.02%	368
2023 Q3	$24.2K	Hold	1,600	–	–	0.01%	503
2023 Q2	$23.5K	Buy	+1,600	New	+$23.2K	0.01%	510

Other funds holding FIF

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

Eagle Bay Advisors's FIF Position: Q2 2024 in Review

Eagle Bay Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 1,600 shares — an estimated $29.1K sold.

Eagle Bay Advisors first reported a position in FIF in Q2 2023 and held it in 4 quarters. The position peaked at $29.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Eagle Bay Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Eagle Bay Advisors sold 1,600 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $29.1K.
Eagle Bay Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2023 and held it in 4 quarters.
Eagle Bay Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $29.1K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.