MFG
FIF

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

Magnus Financial Group’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
-70,229
Closed -$1.28M – 337
2024
Q1 		$1.28M Sell
70,229
-1,573
-2% -$26.2K 0.15% 113
2023
Q4 		$1.18M Buy
71,802
+4,015
+6% +$63K 0.15% 111
2023
Q3 		$1.03M Sell
67,787
-1,495
-2% -$22.7K 0.15% 107
2023
Q2 		$1.02M Buy
69,282
+256
+0.4% +$3.71K 0.15% 108
2023
Q1 		$990K Sell
69,026
-3,099
-4% -$45.4K 0.15% 112
2022
Q4 		$1.04M Sell
72,125
-232
-0.3% -$3.34K 0.17% 103
2022
Q3 		$965K Buy
72,357
+3,886
+6% +$57.6K 0.18% 97
2022
Q2 		$981K Sell
68,471
-2,700
-4% -$40.1K 0.18% 98
2022
Q1 		$1.08M Hold
71,171
– – 0.18% 96
2021
Q4 		$964K Buy
71,171
+500
+0.7% +$6.71K 0.18% 89
2021
Q3 		$901K Sell
70,671
-200
-0.3% -$2.63K 0.19% 78
2021
Q2 		$967K Buy
70,871
+1,968
+3% +$25.8K 0.21% 74
2021
Q1 		$853K Buy
68,903
+1,700
+3% +$19.3K 0.21% 71
2020
Q4 		$704K Buy
+67,203
New +$682K 0.07% 107

Other funds holding FIF

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

Magnus Financial Group's FIF Position: Q2 2024 in Review

Magnus Financial Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 70,229 shares — an estimated $1.28M sold.

Magnus Financial Group first reported a position in FIF in Q4 2020 and held it in 14 quarters. The position peaked at $1.28M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Magnus Financial Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Magnus Financial Group sold 70,229 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.28M.
  • Magnus Financial Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 14 quarters.
  • Magnus Financial Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.28M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Magnus Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.