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

Icon Wealth 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
2024 Q2	–	Sell	-5,900	Closed	-$107K	–	510
2024 Q1	$107K	Buy	+5,900	New	+$98.4K	0.01%	454

Other funds holding FIF

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

Icon Wealth Advisors's FIF Position: Q2 2024 in Review

Icon Wealth Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 5,900 shares — an estimated $107K sold.

Icon Wealth Advisors first reported a position in FIF in Q1 2024 and held it in 1 quarter. The position peaked at $107K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Icon Wealth Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Icon Wealth Advisors sold 5,900 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $107K.
Icon Wealth Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2024 and held it in 1 quarter.
Icon Wealth Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $107K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Icon Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.