TJHA
FIF

Thomas J. Herzfeld Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-1,821
Closed -$31K – 266
2019
Q4 		$31K Sell
1,821
-238,943
-99% -$3.8M 0.01% 151
2019
Q3 		$3.98M Buy
240,764
+172,880
+255% +$2.75M 1.47% 17
2019
Q2 		$1.08M Buy
67,884
+19,420
+40% +$308K 0.41% 57
2019
Q1 		$768K Sell
48,464
-5,726
-11% -$86.5K 0.28% 80
2018
Q4 		$702K Sell
54,190
-2,271
-4% -$33K 0.28% 79
2018
Q3 		$889K Sell
56,461
-1,089
-2% -$17.8K 0.32% 70
2018
Q2 		$947K Sell
57,550
-622
-1% -$9.86K 0.35% 66
2018
Q1 		$873K Buy
58,172
+4,246
+8% +$72.4K 0.34% 60
2017
Q4 		$967K Buy
53,926
+8,190
+18% +$149K 0.36% 58
2017
Q3 		$858K Buy
45,736
+1,366
+3% +$25K 0.38% 55
2017
Q2 		$833K Sell
44,370
-66,222
-60% -$1.24M 0.37% 54
2017
Q1 		$2.13M Sell
110,592
-13,377
-11% -$252K 0.94% 32
2016
Q4 		$2.24M Sell
123,969
-28,950
-19% -$527K 1.03% 27
2016
Q3 		$2.94M Sell
152,919
-48,501
-24% -$863K 1.56% 16
2016
Q2 		$3.52M Buy
201,420
+3,734
+2% +$61K 1.86% 13
2016
Q1 		$3.05M Buy
197,686
+8,275
+4% +$116K 1.58% 13
2015
Q4 		$2.76M Buy
189,411
+96,956
+105% +$1.57M 1.11% 22
2015
Q3 		$1.48M Buy
92,455
+84,434
+1,053% +$1.53M 0.64% 42
2015
Q2 		$163K Buy
8,021
+3,000
+60% +$66.7K 0.07% 130
2015
Q1 		$114K Buy
5,021
+400
+9% +$9.12K 0.05% 151
2014
Q4 		$110K Buy
4,621
+4,033
+686% +$93.5K 0.06% 150
2014
Q3 		$13K Buy
+588
New +$14.1K 0.01% 232

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FIF Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2020, closing a stake of 1,821 shares — an estimated $31K sold.

Thomas J. Herzfeld Advisors first reported a position in FIF in Q3 2014 and held it in 22 quarters. The position peaked at $3.98M in Q3 2019. 48 funds tracked by Wall St. Rank hold FIF as of Q1 2020.

  • Thomas J. Herzfeld Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,821 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2020, an estimated $31K.
  • Thomas J. Herzfeld Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2014 and held it in 22 quarters.
  • Thomas J. Herzfeld Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.98M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.