LPL Financial
FIF

LPL Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

LPL Financial’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
-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 		$4.55M 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

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

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.