Moors & Cabot’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Moors & Cabot’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	-13,278	Closed	-$241K	–	958
2024 Q1	$241K	Buy	13,278 +850	+7%	+$14.2K	0.01%	751
2023 Q4	$205K	Buy	12,428 +160	+1%	+$2.51K	0.01%	743
2023 Q3	$186K	Buy	+12,268	New	+$187K	0.01%	760

Other funds holding FIF

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

Moors & Cabot's FIF Position: Q2 2024 in Review

Moors & Cabot sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 13,278 shares — an estimated $241K sold.

Moors & Cabot first reported a position in FIF in Q3 2023 and held it in 3 quarters. The position peaked at $241K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Moors & Cabot reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 13,278 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $241K.
Moors & Cabot first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2023 and held it in 3 quarters.
Moors & Cabot's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $241K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.