Citadel Advisors
FIF

Citadel Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Citadel Advisors’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
2019
Q3 		– Sell
-16,965
Closed -$270K – 9894
2019
Q2 		$270K Sell
16,965
-14,774
-47% -$234K ﹤0.01% 7748
2019
Q1 		$503K Sell
31,739
-24,099
-43% -$364K ﹤0.01% 6780
2018
Q4 		$724K Buy
+55,838
New +$812K ﹤0.01% 5811

Other funds holding FIF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors's FIF Position: Q3 2019 in Review

Citadel Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2019, closing a stake of 16,965 shares — an estimated $270K sold.

Citadel Advisors first reported a position in FIF in Q4 2018 and held it in 3 quarters. The position peaked at $724K in Q4 2018. 42 funds tracked by Wall St. Rank hold FIF as of Q3 2019.

  • Citadel Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 16,965 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2019, an estimated $270K.
  • Citadel Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2018 and held it in 3 quarters.
  • Citadel Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $724K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.