Osaic Holdings’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$1.27K | – | 7697 |
|
|
2024
Q2 | $1.27K | Sell |
70
-42,928
| -100% | -$778K | ﹤0.01% | 6746 |
|
|
2024
Q1 | $781K | Sell |
42,998
-287
| -0.7% | -$4.79K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $713K | Sell |
43,285
-38,026
| -47% | -$597K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $1.23M | Buy |
81,311
+39,048
| +92% | +$594K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $621K | Buy |
42,263
+698
| +2% | +$10.1K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $596K | Buy |
41,565
+3,367
| +9% | +$49.3K | ﹤0.01% | 2936 |
|
|
2022
Q4 | $552K | Sell |
38,198
-718
| -2% | -$10.3K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $518K | Buy |
38,916
+1,756
| +5% | +$26K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $534K | Sell |
37,160
-29,867
| -45% | -$443K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $946K | Buy |
67,027
+1,108
| +2% | +$15.6K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $892K | Buy |
65,919
+1,533
| +2% | +$20.6K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $822K | Sell |
64,386
-2,627
| -4% | -$34.6K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $914K | Buy |
67,013
+305
| +0.5% | +$4K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $825K | Sell |
66,708
-1,746
| -3% | -$19.8K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $718K | Sell |
68,454
-4,731
| -6% | -$48K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $654K | Buy |
73,185
+14,531
| +25% | +$144K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $588K | Buy |
58,654
+471
| +0.8% | +$4.89K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $523K | Buy |
+58,183
| New | +$846K | ﹤0.01% | 2054 |
|
Osaic Holdings's FIF Position: Q3 2024 in Review
Osaic Holdings sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2024, closing a stake of 70 shares — an estimated $1.27K sold.
Osaic Holdings first reported a position in FIF in Q1 2020 and held it in 18 quarters. The position peaked at $1.23M in Q3 2023. 0 funds tracked by Wall St. Rank hold FIF as of Q3 2024.
- Osaic Holdings reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 70 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2024, an estimated $1.27K.
- Osaic Holdings first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.23M in Q3 2023.
- 0 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.