Parametric Portfolio Associates’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.22M	Sell	145,858 -545	-0.4%	-$7.67K	﹤0.01%	2366
2021 Q4	$1.98M	Sell	146,403 -1,502	-1%	-$20.2K	﹤0.01%	2442
2021 Q3	$1.89M	Buy	147,905 +32,476	+28%	+$427K	﹤0.01%	2477
2021 Q2	$1.57M	Buy	115,429 +17,197	+18%	+$225K	﹤0.01%	2566
2021 Q1	$1.22M	Buy	+98,232	New	+$1.12M	﹤0.01%	3074

Other funds holding FIF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's FIF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 0.37% in Q1 2022, selling an estimated $7.67K and leaving 145,858 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Parametric Portfolio Associates first reported a position in FIF in Q1 2021 and has held it in 5 quarters since. 53 funds tracked by Wall St. Rank hold FIF as of Q1 2022.

Parametric Portfolio Associates held 145,858 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $2.22M as of Q1 2022.
Parametric Portfolio Associates sold 545 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2022, an estimated $7.67K.
FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2366 holding.
Parametric Portfolio Associates first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2021 and has held it in 5 quarters since.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.