OC
FIF

Oppenheimer & Co’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Oppenheimer & Co’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
2020
Q2 		– Sell
-27,238
Closed -$245K – 1327
2020
Q1 		$245K Buy
27,238
+472
+2% +$6.87K 0.01% 969
2019
Q4 		$450K Buy
26,766
+630
+2% +$10K 0.01% 879
2019
Q3 		$432K Buy
26,136
+872
+3% +$13.9K 0.01% 843
2019
Q2 		$403K Buy
25,264
+637
+3% +$10.1K 0.01% 894
2019
Q1 		$390K Sell
24,627
-2,381
-9% -$36K 0.01% 920
2018
Q4 		$350K Buy
27,008
+1,163
+4% +$16.9K 0.01% 870
2018
Q3 		$407K Buy
25,845
+1,721
+7% +$28.1K 0.01% 945
2018
Q2 		$397K Sell
24,124
-3,378
-12% -$53.6K 0.01% 959
2018
Q1 		$413K Buy
27,502
+4,519
+20% +$77.1K 0.01% 923
2017
Q4 		$412K Buy
22,983
+5,611
+32% +$102K 0.01% 939
2017
Q3 		$326K Sell
17,372
-6,075
-26% -$111K 0.01% 1004
2017
Q2 		$440K Buy
23,447
+347
+2% +$6.47K 0.01% 881
2017
Q1 		$446K Buy
23,100
+5,178
+29% +$97.4K 0.01% 847
2016
Q4 		$323K Buy
17,922
+964
+6% +$17.5K 0.01% 963
2016
Q3 		$326K Sell
16,958
-3,219
-16% -$57.3K 0.01% 958
2016
Q2 		$352K Sell
20,177
-11,773
-37% -$192K 0.01% 915
2016
Q1 		$492K Buy
31,950
+12,745
+66% +$178K 0.01% 762
2015
Q4 		$280K Sell
19,205
-7,585
-28% -$123K 0.01% 982
2015
Q3 		$429K Buy
26,790
+9,660
+56% +$175K 0.01% 866
2015
Q2 		$353K Buy
+17,130
New +$381K 0.01% 1030
2015
Q1 		– Sell
-8,408
Closed -$200K – 1556
2014
Q4 		$200K Buy
+8,408
New +$195K 0.01% 1231
2014
Q1 		– Sell
-13,650
Closed -$284K – 1484
2013
Q4 		$284K Sell
13,650
-4,500
-25% -$95.6K 0.01% 1031
2013
Q3 		$391K Sell
18,150
-700
-4% -$16.1K 0.01% 856
2013
Q2 		$449K Buy
+18,850
New +$452K 0.02% 757

Other funds holding FIF

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's FIF Position: Q2 2020 in Review

Oppenheimer & Co sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2020, closing a stake of 27,238 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in FIF in Q2 2013 and held it in 24 quarters. The position peaked at $492K in Q1 2016. 48 funds tracked by Wall St. Rank hold FIF as of Q2 2020.

  • Oppenheimer & Co reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 27,238 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2020, an estimated $245K.
  • Oppenheimer & Co first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 24 quarters.
  • Oppenheimer & Co's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $492K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.