Wells Fargo’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-401,995
| Closed | -$7.3M | – | 7709 |
|
|
2024
Q1 | $7.3M | Sell |
401,995
-47,198
| -11% | -$787K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $7.39M | Buy |
449,193
+1,420
| +0.3% | +$22.3K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $6.78M | Sell |
447,773
-39,081
| -8% | -$594K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $7.16M | Buy |
486,854
+18,969
| +4% | +$275K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $6.71M | Sell |
467,885
-25,541
| -5% | -$374K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $7.12M | Sell |
493,426
-60,658
| -11% | -$873K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $7.39M | Buy |
554,084
+57,637
| +12% | +$854K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $7.11M | Buy |
496,447
+45,665
| +10% | +$678K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $6.87M | Sell |
450,782
-75,729
| -14% | -$1.07M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $7.13M | Buy |
526,511
+215,276
| +69% | +$2.89M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $3.97M | Buy |
311,235
+20,193
| +7% | +$266K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $3.97M | Sell |
291,042
-10,226
| -3% | -$134K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $3.73M | Buy |
301,268
+64,388
| +27% | +$732K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $2.48M | Sell |
236,880
-16,834
| -7% | -$171K | ﹤0.01% | 3336 |
|
|
2020
Q3 | $2.27M | Sell |
253,714
-344,001
| -58% | -$3.4M | ﹤0.01% | 3208 |
|
|
2020
Q2 | $5.99M | Buy |
597,715
+126,844
| +27% | +$1.32M | ﹤0.01% | 2297 |
|
|
2020
Q1 | $4.23M | Sell |
470,871
-101,872
| -18% | -$1.48M | ﹤0.01% | 2372 |
|
|
2019
Q4 | $9.64M | Buy |
572,743
+18,980
| +3% | +$302K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $9.14M | Sell |
553,763
-102,126
| -16% | -$1.63M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $10.5M | Sell |
655,889
-10,374
| -2% | -$164K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $10.6M | Buy |
666,263
+16,635
| +3% | +$251K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $8.42M | Buy |
649,628
+112,916
| +21% | +$1.64M | ﹤0.01% | 1981 |
|
|
2018
Q3 | $8.45M | Buy |
536,712
+50,263
| +10% | +$821K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $8.01M | Buy |
486,449
+4,394
| +0.9% | +$69.7K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $7.23M | Sell |
482,055
-78,858
| -14% | -$1.35M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $10.1M | Sell |
560,913
-6,248
| -1% | -$114K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $10.6M | Buy |
567,161
+3,555
| +0.6% | +$65K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $10.6M | Buy |
563,606
+13,015
| +2% | +$243K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $10.6M | Buy |
550,591
+41,443
| +8% | +$779K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $9.19M | Buy |
509,148
+46,639
| +10% | +$849K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $8.88M | Buy |
462,509
+110,547
| +31% | +$1.97M | ﹤0.01% | 1837 |
|
|
2016
Q2 | $6.14M | Sell |
351,962
-10,970
| -3% | -$179K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $5.6M | Buy |
362,932
+24,704
| +7% | +$345K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $4.93M | Buy |
338,228
+8,685
| +3% | +$141K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $5.27M | Sell |
329,543
-34,098
| -9% | -$617K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $7.49M | Buy |
363,641
+38,112
| +12% | +$848K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $7.42M | Buy |
325,529
+12,704
| +4% | +$290K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $7.44M | Buy |
312,825
+12,163
| +4% | +$282K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $7.17M | Buy |
300,662
+9,936
| +3% | +$238K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $6.91M | Sell |
290,726
-2,313
| -0.8% | -$51.7K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $6.17M | Sell |
293,039
-4,210
| -1% | -$86.2K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $6.19M | Sell |
297,249
-30,400
| -9% | -$646K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $7.06M | Buy |
327,649
+42,243
| +15% | +$969K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $6.79M | Buy |
+285,406
| New | +$6.84M | ﹤0.01% | 1865 |
|
Other funds holding FIF
Wells Fargo's FIF Position: Q2 2024 in Review
Wells Fargo sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 401,995 shares — an estimated $7.3M sold.
Wells Fargo first reported a position in FIF in Q2 2013 and held it in 44 quarters. The position peaked at $10.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.
- Wells Fargo reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 401,995 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $7.3M.
- Wells Fargo first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 44 quarters.
- Wells Fargo's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $10.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.