GC
FIF

Guggenheim Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Guggenheim Capital’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
-27,281
Closed -$495K – 1971
2024
Q1 		$495K Sell
27,281
-4,898
-15% -$81.7K ﹤0.01% 1479
2023
Q4 		$530K Sell
32,179
-196
-0.6% -$3.08K ﹤0.01% 1426
2023
Q3 		$490K Sell
32,375
-24
-0.1% -$365 ﹤0.01% 1435
2023
Q2 		$476K Sell
32,399
-5,962
-16% -$86.3K ﹤0.01% 1490
2023
Q1 		$550K Sell
38,361
-3,143
-8% -$46K ﹤0.01% 1460
2022
Q4 		$598K Buy
41,504
+10,624
+34% +$153K 0.01% 1403
2022
Q3 		$412K Buy
30,880
+1,254
+4% +$18.6K ﹤0.01% 1558
2022
Q2 		$424K Buy
29,626
+8,717
+42% +$129K ﹤0.01% 1641
2022
Q1 		$318K Sell
20,909
-22,941
-52% -$323K ﹤0.01% 1855
2021
Q4 		$594K Sell
43,850
-31,656
-42% -$425K ﹤0.01% 1606
2021
Q3 		$963K Sell
75,506
-7,761
-9% -$102K 0.01% 1435
2021
Q2 		$1.14M Sell
83,267
-19,913
-19% -$261K 0.01% 1422
2021
Q1 		$1.28M Sell
103,180
-15,541
-13% -$177K 0.01% 1268
2020
Q4 		$1.24M Sell
118,721
-59,388
-33% -$602K 0.01% 1216
2020
Q3 		$1.59M Sell
178,109
-24,714
-12% -$244K 0.01% 984
2020
Q2 		$2.03M Buy
202,823
+20,379
+11% +$212K 0.02% 876
2020
Q1 		$1.64M Sell
182,444
-7,694
-4% -$112K 0.02% 877
2019
Q4 		$3.2M Sell
190,138
-45,076
-19% -$717K 0.02% 838
2019
Q3 		$3.88M Sell
235,214
-1,121
-0.5% -$17.9K 0.03% 714
2019
Q2 		$3.77M Sell
236,335
-9,243
-4% -$147K 0.03% 749
2019
Q1 		$3.89M Buy
245,578
+2,436
+1% +$36.8K 0.03% 743
2018
Q4 		$3.15M Sell
243,142
-32,011
-12% -$466K 0.03% 801
2018
Q3 		$4.33M Sell
275,153
-38,176
-12% -$624K 0.03% 804
2018
Q2 		$5.17M Sell
313,329
-88,464
-22% -$1.4M 0.03% 700
2018
Q1 		$6.04M Buy
401,793
+10,462
+3% +$178K 0.01% 903
2017
Q4 		$7.02M Sell
391,331
-45,207
-10% -$822K 0.02% 848
2017
Q3 		$8.19M Sell
436,538
-39,292
-8% -$719K 0.02% 773
2017
Q2 		$8.94M Sell
475,830
-739
-0.2% -$13.8K 0.02% 708
2017
Q1 		$9.2M Sell
476,569
-46,117
-9% -$867K 0.02% 709
2016
Q4 		$9.42M Buy
522,686
+44,872
+9% +$817K 0.03% 686
2016
Q3 		$9.17M Sell
477,814
-3,916
-0.8% -$69.7K 0.03% 699
2016
Q2 		$8.41M Sell
481,730
-5,250
-1% -$85.8K 0.03% 750
2016
Q1 		$7.51M Buy
486,980
+4,836
+1% +$67.6K 0.02% 814
2015
Q4 		$7.03M Buy
482,144
+20,163
+4% +$327K 0.02% 882
2015
Q3 		$7.39M Buy
461,981
+21,295
+5% +$386K 0.02% 875
2015
Q2 		$9.08M Sell
440,686
-49,506
-10% -$1.1M 0.02% 877
2015
Q1 		$11.2M Buy
490,192
+77,455
+19% +$1.77M 0.03% 818
2014
Q4 		$9.81M Sell
412,737
-80,426
-16% -$1.86M 0.02% 842
2014
Q3 		$11.8M Buy
493,163
+130,489
+36% +$3.13M 0.03% 826
2014
Q2 		$8.62M Sell
362,674
-42,845
-11% -$958K 0.02% 917
2014
Q1 		$8.53M Sell
405,519
-27,588
-6% -$565K 0.02% 898
2013
Q4 		$9.02M Sell
433,107
-7,679
-2% -$163K 0.03% 857
2013
Q3 		$9.49M Buy
440,786
+43,125
+11% +$989K 0.03% 860
2013
Q2 		$9.47M Buy
+397,661
New +$9.53M 0.04% 804

Other funds holding FIF

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

Guggenheim Capital's FIF Position: Q2 2024 in Review

Guggenheim Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 27,281 shares — an estimated $495K sold.

Guggenheim Capital first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $11.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Guggenheim Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 27,281 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $495K.
  • Guggenheim Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
  • Guggenheim Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $11.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.