AllianceBernstein
FIF

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

AllianceBernstein’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
2014
Q2 		– Sell
-1,686
Closed -$35K – 3672
2014
Q1 		$35K Buy
+1,686
New +$34.5K ﹤0.01% 3162

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's FIF Position: Q2 2014 in Review

AllianceBernstein sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2014, closing a stake of 1,686 shares — an estimated $35K sold.

AllianceBernstein first reported a position in FIF in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 40 funds tracked by Wall St. Rank hold FIF as of Q2 2014.

  • AllianceBernstein reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 1,686 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2014, an estimated $35K.
  • AllianceBernstein first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $35K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.