BCM
FIF

Beck Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Beck Capital Management’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
Q4 		– Sell
-20,708
Closed -$476K – 164
2014
Q3 		$476K Buy
20,708
+7,487
+57% +$179K 0.34% 88
2014
Q2 		$314K Buy
+13,221
New +$295K 0.21% 116

Other funds holding FIF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Beck Capital Management's FIF Position: Q4 2014 in Review

Beck Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2014, closing a stake of 20,708 shares — an estimated $476K sold.

Beck Capital Management first reported a position in FIF in Q2 2014 and held it in 2 quarters. The position peaked at $476K in Q3 2014. 44 funds tracked by Wall St. Rank hold FIF as of Q4 2014.

  • Beck Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2014 after selling out during the quarter.
  • Beck Capital Management sold 20,708 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2014, an estimated $476K.
  • Beck Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2014 and held it in 2 quarters.
  • Beck Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $476K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2014.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.