HighTower Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-14,000	Closed	-$213K	–	3614
2022 Q1	$213K	Sell	14,000 -42	-0.3%	-$591	﹤0.01%	2809
2021 Q4	$190K	Buy	14,042 +42	+0.3%	+$564	﹤0.01%	2794
2021 Q3	$179K	Sell	14,000 -1,000	-7%	-$13.2K	﹤0.01%	2743
2021 Q2	$204K	Hold	15,000	–	–	﹤0.01%	2656
2021 Q1	$186K	Buy	15,000 +2,008	+15%	+$22.8K	﹤0.01%	2630
2020 Q4	$135K	Buy	+12,992	New	+$132K	﹤0.01%	2294
2020 Q1	–	Sell	-10,130	Closed	-$171K	–	2553
2019 Q4	$171K	Buy	+10,130	New	+$161K	﹤0.01%	2007
2015 Q2	–	Sell	-12,503	Closed	-$285K	–	1738
2015 Q1	$285K	Sell	12,503 -23,538	-65%	-$537K	﹤0.01%	1269
2014 Q4	$857K	Sell	36,041 -1,965	-5%	-$45.5K	0.01%	849
2014 Q3	$907K	Sell	38,006 -4,060	-10%	-$97.2K	0.02%	812
2014 Q2	$1M	Sell	42,066 -13,432	-24%	-$300K	0.02%	815
2014 Q1	$1.17M	Sell	55,498 -12,740	-19%	-$261K	0.02%	691
2013 Q4	$1.42M	Sell	68,238 -2,430	-3%	-$51.6K	0.03%	589
2013 Q3	$1.52M	Buy	70,668 +9,650	+16%	+$221K	0.04%	492
2013 Q2	$1.45M	Buy	+61,018	New	+$1.46M	0.04%	479

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

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

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

AAM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RCM

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

RJA

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

HighTower Advisors's FIF Position: Q2 2022 in Review

HighTower Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2022, closing a stake of 14,000 shares — an estimated $213K sold.

HighTower Advisors first reported a position in FIF in Q2 2013 and held it in 15 quarters. The position peaked at $1.52M in Q3 2013. 49 funds tracked by Wall St. Rank hold FIF as of Q2 2022.

HighTower Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 14,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2022, an estimated $213K.
HighTower Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 15 quarters.
HighTower Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.52M in Q3 2013.
49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.