Element Pointe Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Element Pointe 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
2020 Q2	–	Sell	-11,850	Closed	-$106K	–	101
2020 Q1	$106K	Sell	11,850 -1	-0%	-$15	0.06%	80
2019 Q4	$215K	Buy	11,851 +11,838	+91,062%	+$188K	0.11%	85
2019 Q3	$211K	Sell	13 -14,377	-100%	-$229K	0.12%	86
2019 Q2	$229K	Buy	14,390 +14,376	+102,686%	+$228K	0.13%	82
2019 Q1	$228K	Buy	+14	New	+$211	0.14%	68

Other funds holding FIF

Morgan Stanley New York $1.66T AUM 25.57% 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

PAIM

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

Element Pointe Advisors's FIF Position: Q2 2020 in Review

Element Pointe Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2020, closing a stake of 11,850 shares — an estimated $106K sold.

Element Pointe Advisors first reported a position in FIF in Q1 2019 and held it in 5 quarters. The position peaked at $229K in Q2 2019. 48 funds tracked by Wall St. Rank hold FIF as of Q2 2020.

Element Pointe Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2020 after selling out during the quarter.
Element Pointe Advisors sold 11,850 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2020, an estimated $106K.
Element Pointe Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019 and held it in 5 quarters.
Element Pointe Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $229K in Q2 2019.
48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2020.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.