Golden State Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Golden State Wealth 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
2022 Q1	$210K	Buy	13,762 +130	+1%	+$1.83K	0.04%	290
2021 Q4	$185K	Buy	+13,632	New	+$183K	0.03%	355
2020 Q2	–	Sell	-300	Closed	-$3K	–	967
2020 Q1	$3K	Buy	+300	New	+$4.36K	﹤0.01%	835
2019 Q4	–	Sell	-300	Closed	-$5K	–	1023
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	871
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	919
2019 Q1	$5K	Buy	+300	New	+$4.53K	﹤0.01%	917

Other funds holding FIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

Golden State Wealth Management's FIF Position: Q1 2022 in Review

Golden State Wealth Management increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 0.95% in Q1 2022, buying an estimated $1.83K and bringing the position to 13,762 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #290.

Golden State Wealth Management first reported a position in FIF in Q1 2019 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

Golden State Wealth Management held 13,762 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $210K as of Q1 2022.
Golden State Wealth Management bought 130 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $1.83K.
FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.04% of Golden State Wealth Management's portfolio in Q1 2022, its #290 holding.
Golden State Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2019 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on Golden State Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.