LPL Financial’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 |
-19,520
| Closed | -$354K | – | 5187 |
|
|
2024
Q1 | $354K | Sell |
19,520
-11,697
| -37% | -$195K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $514K | Buy |
31,217
+702
| +2% | +$11K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $462K | Sell |
30,515
-658
| -2% | -$10K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $458K | Sell |
31,173
-650
| -2% | -$9.41K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $456K | Sell |
31,823
-861
| -3% | -$12.6K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $471K | Sell |
32,684
-1,740
| -5% | -$25K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $459K | Buy |
34,424
+5,262
| +18% | +$78K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $418K | Buy |
29,162
+6,509
| +29% | +$96.6K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $345K | Buy |
22,653
+1,203
| +6% | +$16.9K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $290K | Sell |
21,450
-8,597
| -29% | -$115K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $383K | Sell |
30,047
-16,319
| -35% | -$215K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $632K | Sell |
46,366
-5,154
| -10% | -$67.5K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $638K | Sell |
51,520
-4,164
| -7% | -$47.3K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $584K | Sell |
55,684
-4,211
| -7% | -$42.7K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $536K | Sell |
59,895
-8,990
| -13% | -$88.8K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $690K | Sell |
68,885
-11,590
| -14% | -$120K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $723K | Buy |
80,475
+99
| +0.1% | +$1.44K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.35M | Sell |
80,376
-6,037
| -7% | -$96K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.43M | Sell |
86,413
-45,931
| -35% | -$732K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.11M | Buy |
132,344
+58,681
| +80% | +$930K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.17M | Buy |
73,663
+1,968
| +3% | +$29.7K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $929K | Sell |
71,695
-3,128
| -4% | -$45.5K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $1.18M | Buy |
74,823
+841
| +1% | +$13.7K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.22M | Buy |
73,982
+2,630
| +4% | +$41.7K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $1.07M | Buy |
71,352
+31,223
| +78% | +$533K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $720K | Buy |
40,129
+10,360
| +35% | +$188K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $559K | Sell |
29,769
-15
| -0.1% | -$274 | ﹤0.01% | 1859 |
|
|
2017
Q2 | $559K | Sell |
29,784
-46,076
| -61% | -$859K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.48M | Buy |
75,860
+9,507
| +14% | +$179K | 0.01% | 1008 |
|
|
2016
Q4 | $1.21M | Buy |
66,353
+3,368
| +5% | +$61.3K | 0.01% | 1091 |
|
|
2016
Q3 | $1.17M | Sell |
62,985
-7,105
| -10% | -$126K | 0.01% | 1077 |
|
|
2016
Q2 | $1.22M | Sell |
70,090
-70,099
| -50% | -$1.15M | 0.01% | 1044 |
|
|
2016
Q1 | $2.06M | Buy |
140,189
+7,693
| +6% | +$107K | 0.01% | 1183 |
|
|
2015
Q4 | $1.92M | Buy |
132,496
+66,515
| +101% | +$1.08M | 0.01% | 1205 |
|
|
2015
Q3 | $1.14M | Sell |
65,981
-156,696
| -70% | -$2.84M | 0.01% | 1160 |
|
|
2015
Q2 | $4.43M | Buy |
222,677
+154
| +0.1% | +$3.42K | 0.02% | 567 |
|
|
2015
Q1 | $5.17M | Buy |
222,523
+328
| +0.1% | +$7.48K | 0.03% | 504 |
|
|
2014
Q4 | $5.28M | Sell |
222,195
-3,990
| -2% | -$92.5K | 0.03% | 465 |
|
|
2014
Q3 | $5.31M | Buy |
226,185
+3,293
| +1% | +$78.9K | 0.03% | 438 |
|
|
2014
Q2 | $5.3M | Buy |
222,892
+6,382
| +3% | +$143K | 0.03% | 455 |
|
|
2014
Q1 | $4.56M | Buy |
216,510
+22,569
| +12% | +$462K | 0.03% | 473 |
|
|
2013
Q4 | $4.04M | Sell |
193,941
-7,285
| -4% | -$155K | 0.03% | 513 |
|
|
2013
Q3 | $4.31M | Buy |
201,226
+9,627
| +5% | +$221K | 0.03% | 467 |
|
|
2013
Q2 | $4.56M | Buy |
+191,599
| New | +$4.59M | 0.03% | 404 |
|
Other funds holding FIF
LPL Financial's FIF Position: Q2 2024 in Review
LPL Financial sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 19,520 shares — an estimated $354K sold.
LPL Financial first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $5.31M in Q3 2014. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- LPL Financial reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 19,520 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $354K.
- LPL Financial first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
- LPL Financial's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $5.31M in Q3 2014.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.