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

American International 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
2016 Q2	–	Sell	-17,471	Closed	-$269K	–	4576
2016 Q1	$269K	Buy	17,471 +2,000	+13%	+$27.9K	﹤0.01%	2504
2015 Q4	$226K	Buy	15,471 +9,050	+141%	+$147K	﹤0.01%	2722
2015 Q3	$102K	Sell	6,421 -100	-2%	-$1.81K	﹤0.01%	3465
2015 Q2	$134K	Hold	6,521	–	–	﹤0.01%	3409
2015 Q1	$149K	Sell	6,521 -700	-10%	-$16K	﹤0.01%	3228
2014 Q4	$172K	Sell	7,221 -450	-6%	-$10.4K	﹤0.01%	3091
2014 Q3	$183K	Hold	7,671	–	–	﹤0.01%	3044
2014 Q2	$182K	Buy	7,671 +5,400	+238%	+$121K	﹤0.01%	3068
2014 Q1	$47.8K	Buy	2,271 +1,500	+195%	+$30.7K	﹤0.01%	3861
2013 Q4	$16.1K	Buy	771 +750	+3,571%	+$15.9K	﹤0.01%	4201
2013 Q3	$452	Hold	21	–	–	﹤0.01%	4625
2013 Q2	$500	Buy	+21	New	+$503	﹤0.01%	4552

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's FIF Position: Q2 2016 in Review

American International Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2016, closing a stake of 17,471 shares — an estimated $269K sold.

American International Group first reported a position in FIF in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q1 2016. 37 funds tracked by Wall St. Rank hold FIF as of Q2 2016.

American International Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 17,471 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2016, an estimated $269K.
American International Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 12 quarters.
American International Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $269K in Q1 2016.
37 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.