Stifel Financial
FIF

Stifel Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Stifel Financial’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
-49,818
Closed -$905K – 3484
2024
Q1 		$905K Sell
49,818
-339
-0.7% -$5.65K ﹤0.01% 2244
2023
Q4 		$826K Buy
50,157
+2,488
+5% +$39.1K ﹤0.01% 2250
2023
Q3 		$722K Buy
47,669
+6,130
+15% +$93.2K ﹤0.01% 2271
2023
Q2 		$611K Buy
41,539
+2,012
+5% +$29.1K ﹤0.01% 2399
2023
Q1 		$567K Buy
39,527
+15,440
+64% +$226K ﹤0.01% 2447
2022
Q4 		$347K Buy
24,087
+760
+3% +$10.9K ﹤0.01% 2666
2022
Q3 		$310K Buy
23,327
+143
+0.6% +$2.12K ﹤0.01% 2703
2022
Q2 		$332K Sell
23,184
-1,839
-7% -$27.3K ﹤0.01% 2691
2022
Q1 		$381K Buy
25,023
+470
+2% +$6.62K ﹤0.01% 2732
2021
Q4 		$332K Buy
24,553
+1,140
+5% +$15.3K ﹤0.01% 2855
2021
Q3 		$299K Sell
23,413
-7,625
-25% -$100K ﹤0.01% 2906
2021
Q2 		$424K Buy
31,038
+7,723
+33% +$101K ﹤0.01% 2673
2021
Q1 		$288K Sell
23,315
-3,670
-14% -$41.7K ﹤0.01% 2822
2020
Q4 		$283K Sell
26,985
-2,300
-8% -$23.3K ﹤0.01% 2618
2020
Q3 		$262K Sell
29,285
-35
-0.1% -$346 ﹤0.01% 2479
2020
Q2 		$293K Sell
29,320
-317
-1% -$3.29K ﹤0.01% 2385
2020
Q1 		$266K Buy
29,637
+10,817
+57% +$157K ﹤0.01% 2255
2019
Q4 		$319K Sell
18,820
-592
-3% -$9.41K ﹤0.01% 2503
2019
Q3 		$323K Sell
19,412
-443
-2% -$7.06K ﹤0.01% 2405
2019
Q2 		$318K Sell
19,855
-4,641
-19% -$73.6K ﹤0.01% 2468
2019
Q1 		$390K Buy
24,496
+333
+1% +$5.03K ﹤0.01% 2205
2018
Q4 		$314K Sell
24,163
-4,499
-16% -$65.5K ﹤0.01% 2203
2018
Q3 		$456K Buy
28,662
+6,948
+32% +$113K ﹤0.01% 2137
2018
Q2 		$355K Buy
21,714
+48
+0.2% +$761 ﹤0.01% 2199
2018
Q1 		$328K Sell
21,666
-723
-3% -$12.3K ﹤0.01% 2212
2017
Q4 		$402K Sell
22,389
-7,431
-25% -$135K ﹤0.01% 2041
2017
Q3 		$562K Sell
29,820
-9,030
-23% -$165K ﹤0.01% 1811
2017
Q2 		$733K Buy
38,850
+597
+2% +$11.1K ﹤0.01% 1642
2017
Q1 		$740K Sell
38,253
-9,649
-20% -$181K ﹤0.01% 1609
2016
Q4 		$862K Buy
47,902
+10,055
+27% +$183K ﹤0.01% 1472
2016
Q3 		$726K Buy
37,847
+6,147
+19% +$109K ﹤0.01% 1510
2016
Q2 		$553K Buy
31,700
+1,550
+5% +$25.3K ﹤0.01% 1700
2016
Q1 		$464K Buy
+30,150
New +$421K ﹤0.01% 1623
2015
Q4 		– Sell
-107,799
Closed -$1.72M – 2407
2015
Q3 		$1.72M Sell
107,799
-29
-0% -$525 0.01% 982
2015
Q2 		$2.22M Buy
107,828
+6,944
+7% +$154K 0.01% 938
2015
Q1 		$2.3M Buy
100,884
+5,612
+6% +$128K 0.01% 881
2014
Q4 		$2.27M Buy
95,272
+5,121
+6% +$119K 0.01% 861
2014
Q3 		$2.15M Buy
90,151
+128
+0.1% +$3.07K 0.02% 738
2014
Q2 		$2.14M Sell
90,023
-2,981
-3% -$66.6K 0.02% 753
2014
Q1 		$1.96M Buy
+93,004
New +$1.9M 0.02% 757

Other funds holding FIF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial's FIF Position: Q2 2024 in Review

Stifel Financial sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 49,818 shares — an estimated $905K sold.

Stifel Financial first reported a position in FIF in Q1 2014 and held it in 40 quarters. The position peaked at $2.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

  • Stifel Financial reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 49,818 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $905K.
  • Stifel Financial first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2014 and held it in 40 quarters.
  • Stifel Financial's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.