NS
FIF

NBC Securities’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

NBC Securities’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
-2,250
Closed -$41K – 2244
2024
Q1 		$41K Hold
2,250
– – ﹤0.01% 1205
2023
Q4 		$37K Sell
2,250
-800
-26% -$12.6K ﹤0.01% 1227
2023
Q3 		$46K Buy
+3,050
New +$46.4K 0.01% 1158

Other funds holding FIF

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

NBC Securities's FIF Position: Q2 2024 in Review

NBC Securities sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 2,250 shares — an estimated $41K sold.

NBC Securities first reported a position in FIF in Q3 2023 and held it in 3 quarters. The position peaked at $46K in Q3 2023. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • NBC Securities reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 2,250 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $41K.
  • NBC Securities first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2023 and held it in 3 quarters.
  • NBC Securities's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $46K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.