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

Private Ocean’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	-8,023	Closed	-$146K	–	685
2024 Q1	$146K	Buy	8,023 +143	+2%	+$2.38K	0.02%	164
2023 Q4	$130K	Buy	7,880 +146	+2%	+$2.29K	0.01%	175
2023 Q3	$117K	Buy	7,734 +150	+2%	+$2.28K	0.01%	164
2023 Q2	$111K	Buy	7,584 +151	+2%	+$2.19K	0.01%	184
2023 Q1	$107K	Buy	7,433 +98	+1%	+$1.43K	0.01%	174
2022 Q4	$106K	Buy	+7,335	New	+$106K	0.01%	165

Other funds holding FIF

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

Private Ocean's FIF Position: Q2 2024 in Review

Private Ocean sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 8,023 shares — an estimated $146K sold.

Private Ocean first reported a position in FIF in Q4 2022 and held it in 6 quarters. The position peaked at $146K in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Private Ocean reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 8,023 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $146K.
Private Ocean first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2022 and held it in 6 quarters.
Private Ocean's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $146K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.