PI
FIF

PineBridge Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-23,211
Closed -$351K – 707
2023
Q3 		$351K Buy
+23,211
New +$353K ﹤0.01% 573

Other funds holding FIF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PineBridge Investments's FIF Position: Q4 2023 in Review

PineBridge Investments sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2023, closing a stake of 23,211 shares — an estimated $351K sold.

PineBridge Investments first reported a position in FIF in Q3 2023 and held it in 1 quarter. The position peaked at $351K in Q3 2023. 65 funds tracked by Wall St. Rank hold FIF as of Q4 2023.

  • PineBridge Investments reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 23,211 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2023, an estimated $351K.
  • PineBridge Investments first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $351K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.