Atria Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Atria Investments’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
2015 Q3	–	Sell	-26,299	Closed	-$542K	–	415
2015 Q2	$542K	Buy	26,299 +2,600	+11%	+$57.8K	0.06%	232
2015 Q1	$540K	Buy	23,699 +1,353	+6%	+$30.9K	0.06%	227
2014 Q4	$531K	Sell	22,346 -857	-4%	-$19.9K	0.06%	244
2014 Q3	$554K	Sell	23,203 -14,406	-38%	-$345K	0.06%	264
2014 Q2	$894K	Buy	37,609 +3,622	+11%	+$81K	0.09%	191
2014 Q1	$715K	Buy	33,987 +611	+2%	+$12.5K	0.07%	225
2013 Q4	$695K	Buy	33,376 +6,066	+22%	+$129K	0.07%	232
2013 Q3	$588K	Buy	27,310 +14,638	+116%	+$336K	0.06%	252
2013 Q2	$302K	Buy	+12,672	New	+$304K	0.04%	291

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

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

Atria Investments's FIF Position: Q3 2015 in Review

Atria Investments sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2015, closing a stake of 26,299 shares — an estimated $542K sold.

Atria Investments first reported a position in FIF in Q2 2013 and held it in 9 quarters. The position peaked at $894K in Q2 2014. 36 funds tracked by Wall St. Rank hold FIF as of Q3 2015.

Atria Investments reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2015 after selling out during the quarter.
Atria Investments sold 26,299 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2015, an estimated $542K.
Atria Investments first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 9 quarters.
Atria Investments's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $894K in Q2 2014.
36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2015.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.