Quantedge Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quantedge Capital’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 Q3	–	Sell	-22,991	Closed	-$338K	–	138
2023 Q2	$338K	Sell	22,991 -12,504	-35%	-$181K	0.15%	103
2023 Q1	$509K	Sell	35,495 -10,600	-23%	-$155K	0.2%	88
2022 Q4	$665K	Sell	46,095 -8,900	-16%	-$128K	0.22%	94
2022 Q3	$733K	Buy	54,995 +6,500	+13%	+$96.3K	0.23%	104
2022 Q2	$694K	Sell	48,495 -4,900	-9%	-$72.7K	0.14%	149
2022 Q1	$813K	Sell	53,395 -11,100	-17%	-$156K	0.24%	98
2021 Q4	$873K	Sell	64,495 -18,058	-22%	-$243K	0.37%	85
2021 Q3	$1.05M	Buy	+82,553	New	+$1.09M	0.51%	65
2021 Q2	–	Sell	-102,030	Closed	-$1.26M	–	210
2021 Q1	$1.26M	Sell	102,030 -21,855	-18%	-$248K	1%	32
2020 Q4	$1.3M	Buy	+123,885	New	+$1.26M	0.77%	42

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantedge Capital's FIF Position: Q3 2023 in Review

Quantedge Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 22,991 shares — an estimated $338K sold.

Quantedge Capital first reported a position in FIF in Q4 2020 and held it in 10 quarters. The position peaked at $1.3M in Q4 2020. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Quantedge Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
Quantedge Capital sold 22,991 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $338K.
Quantedge Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 10 quarters.
Quantedge Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.3M in Q4 2020.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.