PAIM
FIF

Punch & Associates Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Punch & Associates Investment Management’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
2021
Q1 		– Sell
-426,338
Closed -$4.47M – 251
2020
Q4 		$4.47M Sell
426,338
-12,871
-3% -$131K 0.31% 124
2020
Q3 		$3.93M Buy
439,209
+48,473
+12% +$479K 0.34% 116
2020
Q2 		$3.92M Sell
390,736
-2,627
-0.7% -$27.3K 0.35% 110
2020
Q1 		$3.54M Buy
393,363
+17,208
+5% +$250K 0.42% 94
2019
Q4 		$6.33M Sell
376,155
-40,030
-10% -$636K 0.5% 79
2019
Q3 		$6.87M Sell
416,185
-3,438
-0.8% -$54.8K 0.57% 66
2019
Q2 		$6.69M Buy
419,623
+4,480
+1% +$71K 0.56% 72
2019
Q1 		$6.58M Buy
415,143
+19,677
+5% +$297K 0.56% 76
2018
Q4 		$5.13M Buy
395,466
+11,234
+3% +$163K 0.49% 86
2018
Q3 		$6.05M Buy
384,232
+88,361
+30% +$1.44M 0.48% 86
2018
Q2 		$4.87M Buy
295,871
+2,890
+1% +$45.8K 0.4% 106
2018
Q1 		$4.39M Buy
292,981
+75,452
+35% +$1.29M 0.39% 112
2017
Q4 		$3.9M Buy
217,529
+153,794
+241% +$2.8M 0.34% 122
2017
Q3 		$1.2M Buy
+63,735
New +$1.17M 0.11% 173

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Punch & Associates Investment Management's FIF Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2021, closing a stake of 426,338 shares — an estimated $4.47M sold.

Punch & Associates Investment Management first reported a position in FIF in Q3 2017 and held it in 14 quarters. The position peaked at $6.87M in Q3 2019. 57 funds tracked by Wall St. Rank hold FIF as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 426,338 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2021, an estimated $4.47M.
  • Punch & Associates Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2017 and held it in 14 quarters.
  • Punch & Associates Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $6.87M in Q3 2019.
  • 57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.