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

Sterneck Capital 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
2022 Q3	–	Sell	-20,269	Closed	-$290K	–	97
2022 Q2	$290K	Sell	20,269 -4,750	-19%	-$70.5K	0.19%	70
2022 Q1	$381K	Sell	25,019 -4,780	-16%	-$67.3K	0.23%	63
2021 Q4	$403K	Sell	29,799 -710	-2%	-$9.54K	0.24%	66
2021 Q3	$389K	Sell	30,509 -5,868	-16%	-$77.2K	0.25%	60
2021 Q2	$484K	Sell	36,377 -370	-1%	-$4.85K	0.3%	54
2021 Q1	$455K	Sell	36,747 -3,250	-8%	-$36.9K	0.32%	48
2020 Q4	$419K	Sell	39,997 -2,483	-6%	-$25.2K	0.31%	49
2020 Q3	$380K	Hold	42,480	–	–	0.32%	48
2020 Q2	$426K	Sell	42,480 -575	-1%	-$5.97K	0.4%	51
2020 Q1	$387K	Sell	43,055 -12,671	-23%	-$184K	0.39%	55
2019 Q4	$938K	Sell	55,726 -3,374	-6%	-$53.6K	0.75%	38
2019 Q3	$976K	Sell	59,100 -2,210	-4%	-$35.2K	0.89%	30
2019 Q2	$977K	Sell	61,310 -980	-2%	-$15.5K	0.85%	32
2019 Q1	$987K	Sell	62,290 -2,500	-4%	-$37.8K	0.86%	31
2018 Q4	$840K	Sell	64,790 -13,670	-17%	-$199K	0.82%	34
2018 Q3	$1.24M	Sell	78,460 -5,967	-7%	-$97.5K	0.89%	32
2018 Q2	$1.39M	Sell	84,427 -17,740	-17%	-$281K	0.96%	34
2018 Q1	$1.53M	Buy	102,167 +32,432	+47%	+$553K	0.9%	42
2017 Q4	$1.25M	Buy	69,735 +6,170	+10%	+$112K	0.75%	48
2017 Q3	$1.19M	Buy	63,565 +28,587	+82%	+$523K	0.68%	49
2017 Q2	$657K	Sell	34,978 -4,000	-10%	-$74.6K	0.39%	67
2017 Q1	$752K	Sell	38,978 -2,500	-6%	-$47K	0.45%	65
2016 Q4	$748K	Hold	41,478	–	–	0.48%	62
2016 Q3	$796K	Sell	41,478 -5,573	-12%	-$99.2K	0.53%	64
2016 Q2	$821K	Buy	47,051 +6,450	+16%	+$105K	0.55%	62
2016 Q1	$626K	Sell	40,601 -1,850	-4%	-$25.9K	0.44%	64
2015 Q4	$619K	Buy	42,451 +3,500	+9%	+$56.7K	0.39%	65
2015 Q3	$623K	Sell	38,951 -2,100	-5%	-$38K	0.41%	60
2015 Q2	$846K	Sell	41,051 -50	-0.1%	-$1.11K	0.47%	58
2015 Q1	$937K	Sell	41,101 -2,806	-6%	-$64K	0.5%	56
2014 Q4	$1.04M	Sell	43,907 -4,902	-10%	-$114K	0.62%	49
2014 Q3	$1.17M	Sell	48,809 -3,100	-6%	-$74.3K	0.7%	48
2014 Q2	$1.23M	Sell	51,909 -1,205	-2%	-$26.9K	0.72%	51
2014 Q1	$1.12M	Buy	53,114 +10,473	+25%	+$214K	0.61%	52
2013 Q4	$888K	Sell	42,641 -3,062	-7%	-$65K	0.54%	62
2013 Q3	$984K	Buy	45,703 +5,890	+15%	+$135K	0.62%	50
2013 Q2	$948K	Buy	+39,813	New	+$954K	0.6%	51

Other funds holding FIF

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

AAM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Sterneck Capital Management's FIF Position: Q3 2022 in Review

Sterneck Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2022, closing a stake of 20,269 shares — an estimated $290K sold.

Sterneck Capital Management first reported a position in FIF in Q2 2013 and held it in 37 quarters. The position peaked at $1.53M in Q1 2018. 53 funds tracked by Wall St. Rank hold FIF as of Q3 2022.

Sterneck Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2022 after selling out during the quarter.
Sterneck Capital Management sold 20,269 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2022, an estimated $290K.
Sterneck Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 37 quarters.
Sterneck Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.53M in Q1 2018.
53 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2022.

Based on Sterneck Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.