Harbour Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Harbour Investments’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 Q1	–	Sell	-200	Closed	-$3.29K	–	3336
2023 Q4	$3.29K	Hold	200	–	–	﹤0.01%	2554
2023 Q3	$3.03K	Hold	200	–	–	﹤0.01%	2441
2023 Q2	$2.94K	Hold	200	–	–	﹤0.01%	2438
2023 Q1	$2.87K	Hold	200	–	–	﹤0.01%	2467
2022 Q4	$2.88K	Hold	200	–	–	﹤0.01%	2418
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	2378
2022 Q2	$3K	Buy	+200	New	+$2.97K	﹤0.01%	2378
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2359
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	3248
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	3307
2021 Q1	$2K	Buy	+200	New	+$2.27K	﹤0.01%	3293

Other funds holding FIF

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

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

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

Harbour Investments's FIF Position: Q1 2024 in Review

Harbour Investments sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2024, closing a stake of 200 shares — an estimated $3.29K sold.

Harbour Investments first reported a position in FIF in Q1 2021 and held it in 11 quarters. The position peaked at $3.29K in Q4 2023. 64 funds tracked by Wall St. Rank hold FIF as of Q1 2024.

Harbour Investments reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2024 after selling out during the quarter.
Harbour Investments sold 200 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2024, an estimated $3.29K.
Harbour Investments first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2021 and held it in 11 quarters.
Harbour Investments's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.29K in Q4 2023.
64 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.