Moloney Securities Asset Management’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 |
-60,348
| Closed | -$1.1M | – | 503 |
|
|
2024
Q1 | $1.1M | Sell |
60,348
-1,253
| -2% | -$20.9K | 0.17% | 151 |
|
|
2023
Q4 | $1.01M | Buy |
61,601
+824
| +1% | +$12.9K | 0.16% | 152 |
|
|
2023
Q3 | $920K | Sell |
60,777
-848
| -1% | -$12.9K | 0.17% | 144 |
|
|
2023
Q2 | $906K | Sell |
61,625
-787
| -1% | -$11.4K | 0.16% | 154 |
|
|
2023
Q1 | $895K | Sell |
62,412
-620
| -1% | -$9.07K | 0.17% | 155 |
|
|
2022
Q4 | $909K | Buy |
63,032
+301
| +0.5% | +$4.33K | 0.2% | 138 |
|
|
2022
Q3 | $836K | Sell |
62,731
-357
| -0.6% | -$5.29K | 0.2% | 136 |
|
|
2022
Q2 | $903K | Sell |
63,088
-718
| -1% | -$10.7K | 0.21% | 132 |
|
|
2022
Q1 | $972K | Buy |
63,806
+2,087
| +3% | +$29.4K | 0.19% | 144 |
|
|
2021
Q4 | $836K | Buy |
61,719
+823
| +1% | +$11.1K | 0.14% | 177 |
|
|
2021
Q3 | $776K | Buy |
60,896
+44
| +0.1% | +$579 | 0.14% | 187 |
|
|
2021
Q2 | $830K | Buy |
60,852
+3,320
| +6% | +$43.5K | 0.15% | 175 |
|
|
2021
Q1 | $712K | Sell |
57,532
-26,442
| -31% | -$300K | 0.14% | 171 |
|
|
2020
Q4 | $880K | Sell |
83,974
-7,735
| -8% | -$78.5K | 0.2% | 138 |
|
|
2020
Q3 | $821K | Buy |
91,709
+8,924
| +11% | +$88.2K | 0.22% | 119 |
|
|
2020
Q2 | $830K | Buy |
82,785
+15,918
| +24% | +$165K | 0.24% | 111 |
|
|
2020
Q1 | $601K | Buy |
66,867
+4,244
| +7% | +$61.7K | 0.22% | 118 |
|
|
2019
Q4 | $1.05M | Buy |
62,623
+10,423
| +20% | +$166K | 0.33% | 98 |
|
|
2019
Q3 | $862K | Buy |
52,200
+9,380
| +22% | +$149K | 0.29% | 105 |
|
|
2019
Q2 | $683K | Buy |
42,820
+5,945
| +16% | +$94.2K | 0.23% | 126 |
|
|
2019
Q1 | $584K | Buy |
36,875
+3,560
| +11% | +$53.8K | 0.2% | 140 |
|
|
2018
Q4 | $432K | Buy |
+33,315
| New | +$485K | 0.18% | 155 |
|
Other funds holding FIF
Moloney Securities Asset Management's FIF Position: Q2 2024 in Review
Moloney Securities Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 60,348 shares — an estimated $1.1M sold.
Moloney Securities Asset Management first reported a position in FIF in Q4 2018 and held it in 22 quarters. The position peaked at $1.1M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Moloney Securities Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Moloney Securities Asset Management sold 60,348 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.1M.
- Moloney Securities Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2018 and held it in 22 quarters.
- Moloney Securities Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.1M in Q1 2024.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.