Mark Sheptoff Financial Planning’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Mark Sheptoff Financial Planning’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
2021 Q1	–	Sell	-200	Closed	-$2K	–	398
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	334
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	306
2020 Q2	$2K	Buy	+200	New	+$2.08K	﹤0.01%	335
2019 Q3	–	Sell	-414	Closed	-$7K	–	399
2019 Q2	$7K	Buy	414 +8	+2%	+$127	﹤0.01%	284
2019 Q1	$6K	Buy	406 +6	+2%	+$91	﹤0.01%	293
2018 Q4	$5K	Buy	+400	New	+$5.82K	﹤0.01%	283

Other funds holding FIF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Mark Sheptoff Financial Planning's FIF Position: Q1 2021 in Review

Mark Sheptoff Financial Planning sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

Mark Sheptoff Financial Planning first reported a position in FIF in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2019. 57 funds tracked by Wall St. Rank hold FIF as of Q1 2021.

Mark Sheptoff Financial Planning reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2021 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 200 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2021, an estimated $2K.
Mark Sheptoff Financial Planning first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2018 and held it in 6 quarters.
Mark Sheptoff Financial Planning's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $7K in Q2 2019.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.