Yakira Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Yakira Capital Management’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
2024 Q2	–	Sell	-158,436	Closed	-$2.88M	–	322
2024 Q1	$2.88M	Buy	158,436 +128,366	+427%	+$2.14M	0.87%	36
2023 Q4	$495K	Buy	+30,070	New	+$472K	0.16%	105

Other funds holding FIF

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yakira Capital Management's FIF Position: Q2 2024 in Review

Yakira Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2024, closing a stake of 158,436 shares — an estimated $2.88M sold.

Yakira Capital Management first reported a position in FIF in Q4 2023 and held it in 2 quarters. The position peaked at $2.88M in Q1 2024. 1 fund tracked by Wall St. Rank holds FIF as of Q2 2024.

Yakira Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 158,436 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2024, an estimated $2.88M.
Yakira Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2023 and held it in 2 quarters.
Yakira Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.88M in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.