Northwestern Mutual Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Northwestern Mutual Wealth Management’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	-2,284	Closed	-$41.5K	–	3893
2024 Q1	$41.5K	Buy	2,284 +1,340	+142%	+$22.3K	﹤0.01%	2157
2023 Q4	$15.5K	Hold	944	–	–	﹤0.01%	2486
2023 Q3	$14.3K	Hold	944	–	–	﹤0.01%	2422
2023 Q2	$13.9K	Hold	944	–	–	﹤0.01%	2442
2023 Q1	$13.5K	Buy	+944	New	+$13.8K	﹤0.01%	2399

Other funds holding FIF

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

Northwestern Mutual Wealth Management's FIF Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 2,284 shares — an estimated $41.5K sold.

Northwestern Mutual Wealth Management first reported a position in FIF in Q1 2023 and held it in 5 quarters. The position peaked at $41.5K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 2,284 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $41.5K.
Northwestern Mutual Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2023 and held it in 5 quarters.
Northwestern Mutual Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $41.5K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.