Veritable’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Veritable’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
2023 Q3	–	Sell	-15,661	Closed	-$230K	–	882
2023 Q2	$230K	Buy	15,661 +1,082	+7%	+$15.7K	﹤0.01%	795
2023 Q1	$209K	Buy	14,579 +184	+1%	+$2.69K	﹤0.01%	827
2022 Q4	$208K	Buy	14,395 +180	+1%	+$2.59K	﹤0.01%	801
2022 Q3	$189K	Buy	14,215 +169	+1%	+$2.5K	﹤0.01%	750
2022 Q2	$201K	Buy	14,046 +170	+1%	+$2.52K	﹤0.01%	828
2022 Q1	$211K	Buy	13,876 +874	+7%	+$12.3K	﹤0.01%	848
2021 Q4	$176K	Buy	13,002 +177	+1%	+$2.38K	﹤0.01%	887
2021 Q3	$164K	Buy	12,825 +179	+1%	+$2.36K	﹤0.01%	855
2021 Q2	$172K	Buy	+12,646	New	+$166K	﹤0.01%	848

Other funds holding FIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Veritable's FIF Position: Q3 2023 in Review

Veritable sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 15,661 shares — an estimated $230K sold.

Veritable first reported a position in FIF in Q2 2021 and held it in 9 quarters. The position peaked at $230K in Q2 2023. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Veritable reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
Veritable sold 15,661 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $230K.
Veritable first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2021 and held it in 9 quarters.
Veritable's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $230K in Q2 2023.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.