RPCONE
FIF

Retirement Planning Company of New England’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Retirement Planning Company of New England’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
-70,885
Closed -$1.29M – 227
2024
Q1 		$1.29M Buy
70,885
+115
+0.2% +$1.92K 0.71% 36
2023
Q4 		$1.16M Buy
70,770
+5,678
+9% +$89.1K 0.52% 55
2023
Q3 		$985K Sell
65,092
-8,412
-11% -$128K 0.55% 56
2023
Q2 		$1.08M Buy
73,504
+33
+0% +$478 0.62% 47
2023
Q1 		$1.05M Buy
73,471
+2,663
+4% +$39K 0.64% 47
2022
Q4 		$1.02M Buy
70,808
+210
+0.3% +$3.02K 0.67% 48
2022
Q3 		$941K Buy
70,598
+2,391
+4% +$35.4K 0.68% 43
2022
Q2 		$976K Buy
68,207
+2,047
+3% +$30.4K 0.67% 45
2022
Q1 		$1.01M Buy
66,160
+2,186
+3% +$30.8K 0.57% 52
2021
Q4 		$866K Buy
+63,974
New +$859K 0.42% 59

Other funds holding FIF

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

Retirement Planning Company of New England's FIF Position: Q2 2024 in Review

Retirement Planning Company of New England sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 70,885 shares — an estimated $1.29M sold.

Retirement Planning Company of New England first reported a position in FIF in Q4 2021 and held it in 10 quarters. The position peaked at $1.29M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Retirement Planning Company of New England reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 70,885 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $1.29M.
  • Retirement Planning Company of New England first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2021 and held it in 10 quarters.
  • Retirement Planning Company of New England's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.29M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.