Nottingham Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Nottingham Advisors’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	-19,344	Closed	-$351K	–	162
2024 Q1	$351K	Hold	19,344	–	–	0.04%	107
2023 Q4	$318K	Hold	19,344	–	–	0.04%	110
2023 Q3	$293K	Buy	19,344 +1,674	+9%	+$25.5K	0.05%	102
2023 Q2	$260K	Hold	17,670	–	–	0.03%	116
2023 Q1	$253K	Hold	17,670	–	–	0.03%	122
2022 Q4	$255K	Sell	17,670 -11,500	-39%	-$165K	0.03%	125
2022 Q3	$389K	Hold	29,170	–	–	0.06%	97
2022 Q2	$418K	Hold	29,170	–	–	0.06%	89
2022 Q1	$444K	Hold	29,170	–	–	0.05%	96
2021 Q4	$395K	Buy	29,170 +3,500	+14%	+$47K	0.04%	103
2021 Q3	$327K	Hold	25,670	–	–	0.03%	109
2021 Q2	$350K	Buy	25,670 +6,950	+37%	+$91.1K	0.04%	107
2021 Q1	$232K	Buy	+18,720	New	+$213K	0.03%	134

Other funds holding FIF

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

Nottingham Advisors's FIF Position: Q2 2024 in Review

Nottingham Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 19,344 shares — an estimated $351K sold.

Nottingham Advisors first reported a position in FIF in Q1 2021 and held it in 13 quarters. The position peaked at $444K in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Nottingham Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Nottingham Advisors sold 19,344 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $351K.
Nottingham Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2021 and held it in 13 quarters.
Nottingham Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $444K in Q1 2022.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Nottingham Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.