Pathstone Holdings’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Pathstone Holdings’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	-15,180	Closed	-$276K	–	2408
2024 Q1	$276K	Buy	15,180 +267	+2%	+$4.45K	﹤0.01%	1989
2023 Q4	$245K	Buy	+14,913	New	+$234K	﹤0.01%	1954

Other funds holding FIF

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

Pathstone Holdings's FIF Position: Q2 2024 in Review

Pathstone Holdings sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 15,180 shares — an estimated $276K sold.

Pathstone Holdings first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $276K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Pathstone Holdings reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 15,180 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $276K.
Pathstone Holdings first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $276K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.