Frontier Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Frontier Investment 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
2020 Q2	$106K	Sell	10,530 -20,270	-66%	-$211K	0.01%	269
2020 Q1	$277K	Buy	30,800 +6,965	+29%	+$101K	0.02%	198
2019 Q4	$401K	Buy	23,835 +8,150	+52%	+$130K	0.02%	205
2019 Q3	$259K	Buy	15,685 +460	+3%	+$7.33K	0.02%	234
2019 Q2	$243K	Buy	15,225 +850	+6%	+$13.5K	0.02%	220
2019 Q1	$228K	Buy	+14,375	New	+$217K	0.01%	228

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

Frontier Investment Management's FIF Position: Q2 2020 in Review

Frontier Investment Management reduced its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 66% in Q2 2020, selling an estimated $211K and leaving 10,530 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #269.

Frontier Investment Management first reported a position in FIF in Q1 2019 and has held it in 6 quarters since. The position peaked at $401K in Q4 2019. 48 funds tracked by Wall St. Rank hold FIF as of Q2 2020.

Frontier Investment Management held 10,530 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $106K as of Q2 2020.
Frontier Investment Management sold 20,270 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2020, an estimated $211K.
FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #269 holding.
Frontier Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019 and has held it in 6 quarters since.
Frontier Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $401K in Q4 2019.
48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.