AG
FIF

Advisor Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Advisor 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
2019
Q4 		$574K Buy
34,148
+1,167
+4% +$18.6K ﹤0.01% 1568
2019
Q3 		$544K Buy
32,981
+1,496
+5% +$23.8K ﹤0.01% 1554
2019
Q2 		$502K Buy
31,485
+738
+2% +$11.7K ﹤0.01% 1607
2019
Q1 		$488K Sell
30,747
-740
-2% -$11.2K ﹤0.01% 1606
2018
Q4 		$408K Buy
31,487
+2,325
+8% +$33.8K ﹤0.01% 1558
2018
Q3 		$459K Buy
29,162
+11
+0% +$180 ﹤0.01% 1534
2018
Q2 		$479K Buy
29,151
+11
+0% +$174 0.01% 1334
2018
Q1 		$437K Sell
29,140
-2,690
-8% -$45.9K 0.01% 1410
2017
Q4 		$571K Buy
31,830
+2,209
+7% +$40.2K 0.01% 1245
2017
Q3 		$556K Sell
29,621
-1,042
-3% -$19.1K 0.01% 1139
2017
Q2 		$576K Buy
30,663
+9
+0% +$168 0.01% 1059
2017
Q1 		$592K Buy
30,654
+1,008
+3% +$19K 0.01% 974
2016
Q4 		$536K Buy
29,646
+475
+2% +$8.65K 0.01% 977
2016
Q3 		$560K Buy
29,171
+5,200
+22% +$92.6K 0.01% 915
2016
Q2 		$417K Buy
+23,971
New +$392K 0.01% 1016

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's FIF Position: Q4 2019 in Review

Advisor Group increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 3.5% in Q4 2019, buying an estimated $18.6K and bringing the position to 34,148 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Advisor Group first reported a position in FIF in Q2 2016 and has held it in 15 quarters since. The position peaked at $592K in Q1 2017. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

  • Advisor Group held 34,148 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $574K as of Q4 2019.
  • Advisor Group bought 1,167 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2019, an estimated $18.6K.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1568 holding.
  • Advisor Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $592K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.