Goldman Sachs’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Goldman Sachs’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 Q2	–	Sell	-305,808	Closed	-$5.55M	–	6038
2024 Q1	$5.55M	Buy	305,808 +204,151	+201%	+$3.4M	﹤0.01%	2997
2023 Q4	$1.67M	Buy	+101,657	New	+$1.6M	﹤0.01%	4053
2021 Q3	–	Sell	-12,140	Closed	-$166K	–	6586
2021 Q2	$166K	Buy	+12,140	New	+$159K	﹤0.01%	5809

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's FIF Position: Q2 2024 in Review

Goldman Sachs sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 305,808 shares — an estimated $5.55M sold.

Goldman Sachs first reported a position in FIF in Q2 2021 and held it in 3 quarters. The position peaked at $5.55M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Goldman Sachs reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 305,808 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $5.55M.
Goldman Sachs first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2021 and held it in 3 quarters.
Goldman Sachs's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $5.55M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.