Stratos Wealth Partners’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Stratos Wealth Partners’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
2020 Q3	–	Sell	-10,783	Closed	-$108K	–	1067
2020 Q2	$108K	Hold	10,783	–	–	﹤0.01%	951
2020 Q1	$97K	Buy	10,783 +370	+4%	+$5.38K	﹤0.01%	868
2019 Q4	$175K	Buy	+10,413	New	+$166K	0.01%	922
2018 Q4	–	Sell	-7,936	Closed	-$125K	–	2627
2018 Q3	$125K	Buy	+7,936	New	+$130K	0.01%	1030
2018 Q2	–	Sell	-7,636	Closed	-$115K	–	2712
2018 Q1	$115K	Buy	7,636 +250	+3%	+$4.26K	﹤0.01%	1125
2017 Q4	$132K	Buy	+7,386	New	+$134K	0.01%	1043
2015 Q2	–	Sell	-9,693	Closed	-$220K	–	624
2015 Q1	$220K	Sell	9,693 -3,888	-29%	-$88.7K	0.03%	523
2014 Q4	$323K	Buy	+13,581	New	+$315K	0.06%	340

Other funds holding FIF

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stratos Wealth Partners's FIF Position: Q3 2020 in Review

Stratos Wealth Partners sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2020, closing a stake of 10,783 shares — an estimated $108K sold.

Stratos Wealth Partners first reported a position in FIF in Q4 2014 and held it in 8 quarters. The position peaked at $323K in Q4 2014. 49 funds tracked by Wall St. Rank hold FIF as of Q3 2020.

Stratos Wealth Partners reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2020 after selling out during the quarter.
Stratos Wealth Partners sold 10,783 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2020, an estimated $108K.
Stratos Wealth Partners first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 8 quarters.
Stratos Wealth Partners's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $323K in Q4 2014.
49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.