SWM
FIF

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

Spire 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
2024
Q2 		– Sell
-5,263
Closed -$95.6K – 2417
2024
Q1 		$95.6K Buy
5,263
+2,314
+78% +$38.6K ﹤0.01% 1005
2023
Q4 		$46.9K Sell
2,949
-2,314
-44% -$36.3K ﹤0.01% 1219
2023
Q3 		$79.7K Hold
5,263
– – ﹤0.01% 1015
2023
Q2 		$77.4K Hold
5,263
– – ﹤0.01% 1048
2023
Q1 		$75.5K Hold
5,263
– – ﹤0.01% 1048
2022
Q4 		$76K Hold
5,263
– – ﹤0.01% 839
2022
Q3 		$70K Hold
5,263
– – ﹤0.01% 838
2022
Q2 		$75K Sell
5,263
-4,647
-47% -$68.9K ﹤0.01% 1146
2022
Q1 		$151K Buy
9,910
+616
+7% +$8.67K ﹤0.01% 1011
2021
Q4 		$126K Hold
9,294
– – ﹤0.01% 1309
2021
Q3 		$118K Buy
9,294
+4,628
+99% +$60.9K ﹤0.01% 1133
2021
Q2 		$64K Hold
4,666
– – ﹤0.01% 1382
2021
Q1 		$58K Buy
+4,666
New +$53K ﹤0.01% 1655

Other funds holding FIF

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

Spire Wealth Management's FIF Position: Q2 2024 in Review

Spire Wealth Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 5,263 shares — an estimated $95.6K sold.

Spire Wealth Management first reported a position in FIF in Q1 2021 and held it in 13 quarters. The position peaked at $151K in Q1 2022. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Spire Wealth Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 5,263 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $95.6K.
  • Spire Wealth Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $151K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.