Prospera Financial Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,246
| Closed | -$1.13M | – | 1200 |
|
|
2024
Q1 | $1.13M | Buy |
62,246
+410
| +0.7% | +$6.84K | 0.03% | 465 |
|
|
2023
Q4 | $1.02M | Buy |
61,836
+1,155
| +2% | +$18.1K | 0.03% | 467 |
|
|
2023
Q3 | $919K | Buy |
60,681
+239
| +0.4% | +$3.63K | 0.04% | 436 |
|
|
2023
Q2 | $889K | Buy |
60,442
+8,903
| +17% | +$129K | 0.03% | 452 |
|
|
2023
Q1 | $739K | Buy |
51,539
+4,031
| +8% | +$59K | 0.03% | 504 |
|
|
2022
Q4 | $685K | Sell |
47,508
-62
| -0.1% | -$892 | 0.03% | 454 |
|
|
2022
Q3 | $634K | Sell |
47,570
-8,070
| -15% | -$120K | 0.03% | 469 |
|
|
2022
Q2 | $797K | Buy |
55,640
+11,392
| +26% | +$169K | 0.04% | 417 |
|
|
2022
Q1 | $674K | Buy |
44,248
+1,867
| +4% | +$26.3K | 0.03% | 515 |
|
|
2021
Q4 | $574K | Buy |
42,381
+6,407
| +18% | +$86.1K | 0.02% | 533 |
|
|
2021
Q3 | $459K | Sell |
35,974
-2,646
| -7% | -$34.8K | 0.02% | 558 |
|
|
2021
Q2 | $527K | Buy |
38,620
+6,205
| +19% | +$81.3K | 0.03% | 522 |
|
|
2021
Q1 | $401K | Buy |
32,415
+9,078
| +39% | +$103K | 0.02% | 550 |
|
|
2020
Q4 | $245K | Buy |
+23,337
| New | +$237K | 0.02% | 595 |
|
|
2020
Q3 | – | Sell |
-17,650
| Closed | -$177K | – | 1714 |
|
|
2020
Q2 | $177K | Buy |
+17,650
| New | +$183K | 0.02% | 546 |
|
Other funds holding FIF
Prospera Financial Services's FIF Position: Q2 2024 in Review
Prospera Financial Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 62,246 shares — an estimated $1.13M sold.
Prospera Financial Services first reported a position in FIF in Q2 2020 and held it in 15 quarters. The position peaked at $1.13M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Prospera Financial Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Prospera Financial Services sold 62,246 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.13M.
- Prospera Financial Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2020 and held it in 15 quarters.
- Prospera Financial Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.13M in Q1 2024.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.