Quarry LP’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quarry LP’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	-103,944	Closed	-$1.89M	–	2215
2024 Q1	$1.89M	Buy	103,944 +80,860	+350%	+$1.35M	0.36%	55
2023 Q4	$380K	Buy	+23,084	New	+$362K	0.06%	141

Other funds holding FIF

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

Quarry LP's FIF Position: Q2 2024 in Review

Quarry LP sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 103,944 shares — an estimated $1.89M sold.

Quarry LP first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $1.89M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Quarry LP reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 103,944 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.89M.
Quarry LP first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
Quarry LP's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.89M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.