Robertson Stephens Wealth Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Robertson Stephens Wealth 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 Q4	–	Sell	-10,824	Closed	-$138K	–	399
2021 Q3	$138K	Sell	10,824 -10,824	-50%	-$142K	0.02%	305
2021 Q2	$295K	Hold	21,648	–	–	0.04%	265
2021 Q1	$268K	Hold	21,648	–	–	0.04%	248
2020 Q4	$226K	Hold	21,648	–	–	0.05%	223
2020 Q3	$193K	Sell	21,648 -847	-4%	-$8.37K	0.05%	234
2020 Q2	$225K	Buy	+22,495	New	+$234K	0.06%	169

Other funds holding FIF

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Robertson Stephens Wealth Management's FIF Position: Q4 2021 in Review

Robertson Stephens Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2021, closing a stake of 10,824 shares — an estimated $138K sold.

Robertson Stephens Wealth Management first reported a position in FIF in Q2 2020 and held it in 6 quarters. The position peaked at $295K in Q2 2021. 60 funds tracked by Wall St. Rank hold FIF as of Q4 2021.

Robertson Stephens Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2021 after selling out during the quarter.
Robertson Stephens Wealth Management sold 10,824 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2021, an estimated $138K.
Robertson Stephens Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2020 and held it in 6 quarters.
Robertson Stephens Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $295K in Q2 2021.
60 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.