PAG
FIF

Private Advisor Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-3,296
Closed -$33K – 3601
2020
Q2 		$33K Buy
+3,296
New +$34.3K ﹤0.01% 2318
2017
Q4 		– Sell
-14,959
Closed -$281K – 1439
2017
Q3 		$281K Sell
14,959
-247
-2% -$4.52K 0.01% 1179
2017
Q2 		$276K Sell
15,206
-588
-4% -$11K 0.01% 1100
2017
Q1 		$299K Buy
15,794
+3,803
+32% +$71.5K 0.01% 1072
2016
Q4 		$222K Buy
+11,991
New +$218K 0.01% 1105

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Advisor Group's FIF Position: Q3 2020 in Review

Private Advisor Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2020, closing a stake of 3,296 shares — an estimated $33K sold.

Private Advisor Group first reported a position in FIF in Q4 2016 and held it in 5 quarters. The position peaked at $299K in Q1 2017. 49 funds tracked by Wall St. Rank hold FIF as of Q3 2020.

  • Private Advisor Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,296 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2020, an estimated $33K.
  • Private Advisor Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2016 and held it in 5 quarters.
  • Private Advisor Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $299K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.