KNW
FIF

Kesler Norman & Wride’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Kesler Norman & Wride’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
-10,881
Closed -$198K – 171
2024
Q1 		$198K Hold
10,881
– – 0.04% 149
2023
Q4 		$179K Sell
10,881
-90
-0.8% -$1.41K 0.04% 154
2023
Q3 		$166K Hold
10,971
– – 0.04% 158
2023
Q2 		$161K Hold
10,971
– – 0.04% 153
2023
Q1 		$157K Hold
10,971
– – 0.04% 151
2022
Q4 		$158K Sell
10,971
-23,356
-68% -$336K 0.04% 154
2022
Q3 		$458K Buy
34,327
+2,356
+7% +$34.9K 0.13% 136
2022
Q2 		$458K Hold
31,971
– – 0.13% 124
2022
Q1 		$487K Hold
31,971
– – 0.11% 124
2021
Q4 		$433K Sell
31,971
-1,532
-5% -$20.6K 0.09% 130
2021
Q3 		$427K Buy
33,503
+123
+0.4% +$1.62K 0.1% 133
2021
Q2 		$436K Sell
33,380
-1,854
-5% -$24.3K 0.1% 133
2021
Q1 		$436K Sell
35,234
-54,022
-61% -$614K 0.11% 130
2020
Q4 		$935K Buy
+89,256
New +$905K 0.26% 99

Other funds holding FIF

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

Kesler Norman & Wride's FIF Position: Q2 2024 in Review

Kesler Norman & Wride sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 10,881 shares — an estimated $198K sold.

Kesler Norman & Wride first reported a position in FIF in Q4 2020 and held it in 14 quarters. The position peaked at $935K in Q4 2020. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Kesler Norman & Wride reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Kesler Norman & Wride sold 10,881 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $198K.
  • Kesler Norman & Wride first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 14 quarters.
  • Kesler Norman & Wride's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $935K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.