Next Financial Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Next Financial Group’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 Q4	$17K	Buy	1,279 +554	+76%	+$7.44K	﹤0.01%	1974
2021 Q3	$9K	Buy	+725	New	+$9.54K	﹤0.01%	2079
2019 Q1	–	Sell	-5,000	Closed	-$65K	–	2168
2018 Q4	$65K	Buy	+5,000	New	+$72.7K	0.01%	719
2016 Q4	–	Sell	-1,092	Closed	-$21K	–	2501
2016 Q3	$21K	Hold	1,092	–	–	﹤0.01%	1348
2016 Q2	$19K	Buy	+1,092	New	+$17.8K	0.01%	1000
2014 Q4	–	Sell	-500	Closed	-$12K	–	2413
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1685
2014 Q2	$11K	Buy	+500	New	+$11.2K	0.01%	771

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

AIA

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

RJA

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

Next Financial Group's FIF Position: Q4 2021 in Review

Next Financial Group increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 76% in Q4 2021, buying an estimated $7.44K and bringing the position to 1,279 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Next Financial Group first reported a position in FIF in Q2 2014 and has held it in 7 quarters since. The position peaked at $65K in Q4 2018. 60 funds tracked by Wall St. Rank hold FIF as of Q4 2021.

Next Financial Group held 1,279 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $17K as of Q4 2021.
Next Financial Group bought 554 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2021, an estimated $7.44K.
FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1974 holding.
Next Financial Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2014 and has held it in 7 quarters since.
Next Financial Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $65K in Q4 2018.
60 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.