Carnick & Kubik’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$181K Buy
+11,710
New +$181K 0.05% 383
2015
Q4
Sell
-1,300
Closed -$20.8K 346
2015
Q3
$20.8K Buy
+1,300
New +$20.8K 0.01% 267