Kingsview Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,102
| Closed | -$1.44M | – | 1132 |
|
|
2024
Q1 | $1.44M | Sell |
79,102
-8,159
| -9% | -$136K | 0.04% | 411 |
|
|
2023
Q4 | $1.44M | Sell |
87,261
-1,097
| -1% | -$17.2K | 0.04% | 363 |
|
|
2023
Q3 | $1.34M | Buy |
88,358
+345
| +0.4% | +$5.25K | 0.05% | 368 |
|
|
2023
Q2 | $1.29M | Buy |
88,013
+349
| +0.4% | +$5.05K | 0.05% | 333 |
|
|
2023
Q1 | $1.26M | Sell |
87,664
-1,277
| -1% | -$18.7K | 0.05% | 335 |
|
|
2022
Q4 | $1.28M | Sell |
88,941
-530
| -0.6% | -$7.62K | 0.06% | 296 |
|
|
2022
Q3 | $1.19M | Buy |
89,471
+1,283
| +1% | +$19K | 0.06% | 294 |
|
|
2022
Q2 | $1.26M | Buy |
88,188
+1,605
| +2% | +$23.8K | 0.06% | 304 |
|
|
2022
Q1 | $1.32M | Sell |
86,583
-238
| -0.3% | -$3.35K | 0.06% | 320 |
|
|
2021
Q4 | $1.18M | Buy |
86,821
+5,891
| +7% | +$79.1K | 0.05% | 346 |
|
|
2021
Q3 | $1.03M | Buy |
80,930
+4,200
| +5% | +$55.3K | 0.05% | 369 |
|
|
2021
Q2 | $1.05M | Sell |
76,730
-2,918
| -4% | -$38.2K | 0.05% | 365 |
|
|
2021
Q1 | $986K | Sell |
79,648
-818
| -1% | -$9.29K | 0.06% | 335 |
|
|
2020
Q4 | $843K | Sell |
80,466
-155,029
| -66% | -$1.57M | 0.06% | 313 |
|
|
2020
Q3 | $2.11M | Buy |
235,495
+18,575
| +9% | +$183K | 0.19% | 129 |
|
|
2020
Q2 | $2.17M | Buy |
216,920
+105,167
| +94% | +$1.09M | 0.22% | 111 |
|
|
2020
Q1 | $1M | Buy |
111,753
+94,958
| +565% | +$1.38M | 0.14% | 175 |
|
|
2019
Q4 | $283K | Buy |
+16,795
| New | +$267K | 0.04% | 376 |
|
Other funds holding FIF
Kingsview Wealth Management's FIF Position: Q2 2024 in Review
Kingsview Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 79,102 shares — an estimated $1.44M sold.
Kingsview Wealth Management first reported a position in FIF in Q4 2019 and held it in 18 quarters. The position peaked at $2.17M in Q2 2020. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Kingsview Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Kingsview Wealth Management sold 79,102 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.44M.
- Kingsview Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2019 and held it in 18 quarters.
- Kingsview Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.17M in Q2 2020.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.