Matisse Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Matisse Capital’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 Q3	–	Sell	-30,000	Closed	-$409K	–	169
2021 Q2	$409K	Hold	30,000	–	–	0.13%	113
2021 Q1	$371K	Hold	30,000	–	–	0.11%	132
2020 Q4	$314K	Sell	30,000 -510	-2%	-$5.17K	0.1%	123
2020 Q3	$273K	Sell	30,510 -2,000	-6%	-$19.8K	0.11%	114
2020 Q2	$326K	Buy	+32,510	New	+$338K	0.11%	113

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

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

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

RCM

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

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

RJA

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

AIA

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

Matisse Capital's FIF Position: Q3 2021 in Review

Matisse Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2021, closing a stake of 30,000 shares — an estimated $409K sold.

Matisse Capital first reported a position in FIF in Q2 2020 and held it in 5 quarters. The position peaked at $409K in Q2 2021. 56 funds tracked by Wall St. Rank hold FIF as of Q3 2021.

Matisse Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 30,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2021, an estimated $409K.
Matisse Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2020 and held it in 5 quarters.
Matisse Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $409K in Q2 2021.
56 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.