FNY Investment Advisers’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-213
Closed -$2K 814
2022
Q3
$2K Buy
+213
New +$3.16K ﹤0.01% 558
2021
Q4
Sell
-4,900
Closed -$62K 870
2021
Q3
$62K Buy
+4,900
New +$64.5K 0.03% 303
2021
Q2
Sell
-2,496
Closed -$30K 1006
2021
Q1
$30K Buy
+2,496
New +$28.4K 0.01% 487

Other funds holding FIF

FNY Investment Advisers's FIF Position: Q4 2022 in Review

FNY Investment Advisers sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2022, closing a stake of 213 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in FIF in Q1 2021 and held it in 3 quarters. The position peaked at $62K in Q3 2021. 55 funds tracked by Wall St. Rank hold FIF as of Q4 2022.

  • FNY Investment Advisers reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 213 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2022, an estimated $2K.
  • FNY Investment Advisers first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2021 and held it in 3 quarters.
  • FNY Investment Advisers's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $62K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.