NWF Advisory Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

NWF Advisory Services’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	-31,300	Closed	-$568K	–	347
2024 Q1	$568K	Sell	31,300 -1,200	-4%	-$20K	0.09%	146
2023 Q4	$535K	Hold	32,500	–	–	0.11%	140
2023 Q3	$492K	Buy	32,500 +300	+0.9%	+$4.56K	0.12%	138
2023 Q2	$473K	Hold	32,200	–	–	0.11%	144
2023 Q1	$473K	Buy	+32,200	New	+$471K	0.11%	143

Other funds holding FIF

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

NWF Advisory Services's FIF Position: Q2 2024 in Review

NWF Advisory Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 31,300 shares — an estimated $568K sold.

NWF Advisory Services first reported a position in FIF in Q1 2023 and held it in 5 quarters. The position peaked at $568K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

NWF Advisory Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
NWF Advisory Services sold 31,300 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $568K.
NWF Advisory Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2023 and held it in 5 quarters.
NWF Advisory Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $568K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.