Alpine Global Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Alpine Global Management’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,000	Closed	-$339K	–	217
2016 Q1	$339K	Buy	+24,000	New	+$304K	0.08%	86

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alpine Global Management's FXN Position: Q2 2016 in Review

Alpine Global Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2016, closing a stake of 24,000 shares — an estimated $339K sold.

Alpine Global Management first reported a position in FXN in Q1 2016 and held it in 1 quarter. The position peaked at $339K in Q1 2016. 91 funds tracked by Wall St. Rank hold FXN as of Q2 2016.

Alpine Global Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 24,000 First Trust Energy AlphaDEX Fund shares in Q2 2016, an estimated $339K.
Alpine Global Management first reported a position in First Trust Energy AlphaDEX Fund in Q1 2016 and held it in 1 quarter.
Alpine Global Management's First Trust Energy AlphaDEX Fund position peaked at $339K in Q1 2016.
91 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.