Northern Trust
FIF

Northern Trust’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Northern Trust’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
2022
Q4 		– Sell
-16,315
Closed -$217K – 4722
2022
Q3 		$217K Buy
+16,315
New +$242K ﹤0.01% 3840

Other funds holding FIF

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Northern Trust's FIF Position: Q4 2022 in Review

Northern Trust sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2022, closing a stake of 16,315 shares — an estimated $217K sold.

Northern Trust first reported a position in FIF in Q3 2022 and held it in 1 quarter. The position peaked at $217K in Q3 2022. 55 funds tracked by Wall St. Rank hold FIF as of Q4 2022.

  • Northern Trust reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 16,315 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2022, an estimated $217K.
  • Northern Trust first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2022 and held it in 1 quarter.
  • Northern Trust's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $217K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.