VBCG
FIF

Valley Brook Capital Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-1,000
Closed -$12K – 454
2021
Q1 		$12K Hold
1,000
– – 0.01% 360
2020
Q4 		$10K Buy
+1,000
New +$10.1K 0.01% 329

Other funds holding FIF

Morgan Stanley
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Valley Brook Capital Group's FIF Position: Q2 2021 in Review

Valley Brook Capital Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Valley Brook Capital Group first reported a position in FIF in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 52 funds tracked by Wall St. Rank hold FIF as of Q2 2021.

  • Valley Brook Capital Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2021, an estimated $12K.
  • Valley Brook Capital Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $12K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.