Envestnet Asset Management
FIF

Envestnet Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-18,517
Closed -$305K – 4313
2023
Q4 		$305K Sell
18,517
-635
-3% -$9.97K ﹤0.01% 3615
2023
Q3 		$290K Sell
19,152
-4,285
-18% -$65.2K ﹤0.01% 3547
2023
Q2 		$345K Sell
23,437
-2,389
-9% -$34.6K ﹤0.01% 3416
2023
Q1 		$370K Buy
25,826
+6,842
+36% +$100K ﹤0.01% 3337
2022
Q4 		$274K Sell
18,984
-495
-3% -$7.12K ﹤0.01% 3482
2022
Q3 		$260K Buy
+19,479
New +$289K ﹤0.01% 3444
2021
Q1 		– Sell
-30,359
Closed -$318K – 3599
2020
Q4 		$318K Sell
30,359
-630
-2% -$6.39K ﹤0.01% 2892
2020
Q3 		$277K Sell
30,989
-10,941
-26% -$108K ﹤0.01% 2765
2020
Q2 		$420K Buy
41,930
+6,149
+17% +$63.9K ﹤0.01% 2508
2020
Q1 		$322K Sell
35,781
-1,764
-5% -$25.7K ﹤0.01% 2521
2019
Q4 		$632K Buy
37,545
+2,051
+6% +$32.6K ﹤0.01% 2311
2019
Q3 		$586K Buy
35,494
+91
+0.3% +$1.45K ﹤0.01% 2273
2019
Q2 		$564K Buy
35,403
+5,281
+18% +$83.7K ﹤0.01% 2324
2019
Q1 		$477K Buy
+30,122
New +$455K ﹤0.01% 2378
2016
Q4 		– Sell
-2,301
Closed -$44K – 3367
2016
Q3 		$44K Sell
2,301
-91
-4% -$1.62K ﹤0.01% 2642
2016
Q2 		$42K Sell
2,392
-648
-21% -$10.6K ﹤0.01% 2802
2016
Q1 		$47K Buy
3,040
+674
+28% +$9.42K ﹤0.01% 2743
2015
Q4 		$35K Sell
2,366
-466
-16% -$7.55K ﹤0.01% 2768
2015
Q3 		$45K Buy
+2,832
New +$51.3K ﹤0.01% 2696
2015
Q1 		– Sell
-916
Closed -$22K – 2463
2014
Q4 		$22K Buy
+916
New +$21.2K ﹤0.01% 1712

Other funds holding FIF

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management's FIF Position: Q1 2024 in Review

Envestnet Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 18,517 shares — an estimated $305K sold.

Envestnet Asset Management first reported a position in FIF in Q4 2014 and held it in 20 quarters. The position peaked at $632K in Q4 2019. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

  • Envestnet Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 18,517 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $305K.
  • Envestnet Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 20 quarters.
  • Envestnet Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $632K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.