Hunting Hill Global Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Hunting Hill Global 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	-40,945	Closed	-$744K	–	129
2024 Q1	$744K	Hold	40,945	–	–	0.37%	57
2023 Q4	$674K	Buy	+40,945	New	+$643K	0.28%	62

Other funds holding FIF

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

Hunting Hill Global Capital's FIF Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 40,945 shares — an estimated $744K sold.

Hunting Hill Global Capital first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $744K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Hunting Hill Global Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 40,945 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $744K.
Hunting Hill Global Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
Hunting Hill Global Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $744K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.