CK
FIF

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

Carnick & Kubik’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
Q1 		$181K Buy
+11,710
New +$164K 0.05% 383
2015
Q4 		– Sell
-1,300
Closed -$20.8K – 346
2015
Q3 		$20.8K Buy
+1,300
New +$23.5K 0.01% 268

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's FIF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2016: 11,710 shares worth $181K. The stake represents 0.05% of the portfolio and ranks #383 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FIF as recently as Q3 2015.

Carnick & Kubik first reported a position in FIF in Q3 2015 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold FIF as of Q1 2016.

  • Carnick & Kubik held 11,710 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $181K as of Q1 2016.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND was a new Carnick & Kubik position in Q1 2016.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #383 holding.
  • Carnick & Kubik first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2015 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.