PFA
FIF

Pathway Financial Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Pathway Financial Advisors’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
-12,784
Closed -$232K – 181
2024
Q1 		$232K Sell
12,784
-7,453
-37% -$124K 0.06% 149
2023
Q4 		$333K Sell
20,237
-4,321
-18% -$67.8K 0.1% 110
2023
Q3 		$372K Sell
24,558
-2,174
-8% -$33.1K 0.13% 82
2023
Q2 		$393K Sell
26,732
-964
-3% -$14K 0.13% 81
2023
Q1 		$397K Sell
27,696
-1,516
-5% -$22.2K 0.13% 79
2022
Q4 		$421K Sell
29,212
-48,647
-62% -$700K 0.13% 72
2022
Q3 		$1.04M Sell
77,859
-9,085
-10% -$135K 0.36% 37
2022
Q2 		$1.25M Buy
86,944
+2,602
+3% +$38.6K 0.52% 33
2022
Q1 		$1.28M Sell
84,342
-6,959
-8% -$98K 0.48% 33
2021
Q4 		$1.26M Buy
+91,301
New +$1.23M 0.45% 32
2021
Q1 		$1.17M Buy
89,124
+2,347
+3% +$26.7K 0.46% 32
2020
Q4 		$975K Buy
86,777
+17,583
+25% +$178K 0.4% 33
2020
Q3 		$614K Buy
+69,194
New +$684K 0.24% 40

Other funds holding FIF

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

Pathway Financial Advisors's FIF Position: Q2 2024 in Review

Pathway Financial Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 12,784 shares — an estimated $232K sold.

Pathway Financial Advisors first reported a position in FIF in Q3 2020 and held it in 13 quarters. The position peaked at $1.28M in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Pathway Financial Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Pathway Financial Advisors sold 12,784 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $232K.
  • Pathway Financial Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2020 and held it in 13 quarters.
  • Pathway Financial Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.28M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.