SPIA
FIF

Steward Partners Investment Advisory’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Steward Partners Investment Advisory’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
-34,800
Closed -$632K – 3749
2024
Q1 		$632K Sell
34,800
-1,175
-3% -$19.6K 0.01% 961
2023
Q4 		$592K Sell
35,975
-7,552
-17% -$119K 0.01% 926
2023
Q3 		$659K Buy
43,527
+5,596
+15% +$85.1K 0.01% 821
2023
Q2 		$558K Sell
37,931
-2,677
-7% -$38.7K 0.01% 899
2023
Q1 		$582K Sell
40,608
-1,990
-5% -$29.1K 0.01% 868
2022
Q4 		$614K Buy
42,598
+5,200
+14% +$74.8K 0.01% 820
2022
Q3 		$499K Sell
37,398
-4,500
-11% -$66.7K 0.01% 858
2022
Q2 		$600K Buy
41,898
+800
+2% +$11.9K 0.01% 797
2022
Q1 		$626K Buy
41,098
+6,100
+17% +$85.9K 0.01% 845
2021
Q4 		$474K Sell
34,998
-700
-2% -$9.4K 0.01% 954
2021
Q3 		$455K Buy
35,698
+6,600
+23% +$86.9K 0.01% 940
2021
Q2 		$397K Buy
29,098
+363
+1% +$4.76K 0.01% 1029
2021
Q1 		$356K Buy
28,735
+13,687
+91% +$156K 0.01% 1026
2020
Q4 		$158K Sell
15,048
-6,750
-31% -$68.5K ﹤0.01% 1167
2020
Q3 		$195K Sell
21,798
-15,300
-41% -$151K ﹤0.01% 954
2020
Q2 		$372K Buy
37,098
+6,100
+20% +$63.4K 0.01% 708
2020
Q1 		$278K Sell
30,998
-1,400
-4% -$20.4K 0.01% 701
2019
Q4 		$545K Buy
32,398
+600
+2% +$9.54K 0.02% 607
2019
Q3 		$524K Buy
31,798
+29,050
+1,057% +$463K 0.02% 566
2019
Q2 		$43K Buy
+2,748
New +$43.6K ﹤0.01% 1395
2018
Q4 		– Sell
-398
Closed -$6K – 2278
2018
Q3 		$6K Hold
398
– – ﹤0.01% 2089
2018
Q2 		$7K Hold
398
– – ﹤0.01% 1901
2018
Q1 		$5K Hold
398
– – ﹤0.01% 1819
2017
Q4 		$7K Buy
+398
New +$7.24K ﹤0.01% 1445

Other funds holding FIF

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

Steward Partners Investment Advisory's FIF Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 34,800 shares — an estimated $632K sold.

Steward Partners Investment Advisory first reported a position in FIF in Q4 2017 and held it in 24 quarters. The position peaked at $659K in Q3 2023. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 34,800 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $632K.
  • Steward Partners Investment Advisory first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2017 and held it in 24 quarters.
  • Steward Partners Investment Advisory's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $659K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.