EP
FIF

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

Eudaimonia 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
2024
Q1 		$1.77M Buy
97,340
+47,790
+96% +$797K 0.42% 52
2023
Q4 		$816K Buy
+49,550
New +$778K 0.21% 101

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

Eudaimonia Partners's FIF Position: Q1 2024 in Review

Eudaimonia Partners increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 96% in Q1 2024, buying an estimated $797K and bringing the position to 97,340 shares worth $1.77M. The position accounts for 0.42% of the portfolio, ranked #52.

Eudaimonia Partners first reported a position in FIF in Q4 2023 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

  • Eudaimonia Partners held 97,340 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $1.77M as of Q1 2024.
  • Eudaimonia Partners bought 47,790 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $797K.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.42% of Eudaimonia Partners's portfolio in Q1 2024, its #52 holding.
  • Eudaimonia Partners first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.