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

Partnervest 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
2020 Q2	–	Sell	-18,146	Closed	-$163K	–	257
2020 Q1	$163K	Sell	18,146 -2,000	-10%	-$29.1K	0.07%	186
2019 Q4	$339K	Buy	20,146 +700	+4%	+$11.1K	0.12%	125
2019 Q3	$321K	Sell	19,446 -7,205	-27%	-$115K	0.11%	157
2019 Q2	$425K	Sell	26,651 -2,300	-8%	-$36.5K	0.17%	106
2019 Q1	$459K	Sell	28,951 -1,500	-5%	-$22.7K	0.19%	102
2018 Q4	$395K	Buy	30,451 +9,600	+46%	+$140K	0.19%	109
2018 Q3	$328K	Sell	20,851 -8,193	-28%	-$134K	0.13%	154
2018 Q2	$478K	Sell	29,044 -1,507	-5%	-$23.9K	0.22%	90
2018 Q1	$458K	Sell	30,551 -9,800	-24%	-$167K	0.22%	99
2017 Q4	$723K	Sell	40,351 -2,000	-5%	-$36.4K	0.35%	61
2017 Q3	$795K	Sell	42,351 -3,000	-7%	-$54.9K	0.39%	52
2017 Q2	$852K	Buy	45,351 +6,200	+16%	+$116K	0.38%	53
2017 Q1	$756K	Buy	39,151 +20,700	+112%	+$389K	0.34%	59
2016 Q4	$333K	Hold	18,451	–	–	0.15%	135
2016 Q3	$354K	Hold	18,451	–	–	0.17%	128
2016 Q2	$322K	Sell	18,451 -4,600	-20%	-$75.1K	0.16%	138
2016 Q1	$355K	Hold	23,051	–	–	0.19%	117
2015 Q4	$336K	Buy	23,051 +6,452	+39%	+$105K	0.19%	108
2015 Q3	$265K	Hold	16,599	–	–	0.15%	125
2015 Q2	$342K	Buy	+16,599	New	+$369K	0.17%	111
2014 Q4	–	Sell	-10,250	Closed	-$245K	–	180
2014 Q3	$245K	Hold	10,250	–	–	0.13%	129
2014 Q2	$244K	Hold	10,250	–	–	0.11%	129
2014 Q1	$216K	Buy	10,250 +500	+5%	+$10.2K	0.1%	139
2013 Q4	$203K	Hold	9,750	–	–	0.09%	146
2013 Q3	$210K	Hold	9,750	–	–	0.11%	114
2013 Q2	$232K	Buy	+9,750	New	+$234K	0.11%	86

Other funds holding FIF

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Partnervest Advisory Services's FIF Position: Q2 2020 in Review

Partnervest Advisory Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2020, closing a stake of 18,146 shares — an estimated $163K sold.

Partnervest Advisory Services first reported a position in FIF in Q2 2013 and held it in 26 quarters. The position peaked at $852K in Q2 2017. 48 funds tracked by Wall St. Rank hold FIF as of Q2 2020.

Partnervest Advisory Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 18,146 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2020, an estimated $163K.
Partnervest Advisory Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 26 quarters.
Partnervest Advisory Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $852K in Q2 2017.
48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.