Citigroup
FIF

Citigroup’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-14
Closed – – 6145
2021
Q3 		$0 Sell
14
-756
-98% -$9.95K ﹤0.01% 6405
2021
Q2 		$10K Buy
770
+172
+29% +$2.25K ﹤0.01% 5681
2021
Q1 		$7K Buy
+598
New +$6.79K ﹤0.01% 5823
2017
Q1 		– Sell
-3,704
Closed -$67K – 7373
2016
Q4 		$67K Buy
+3,704
New +$67.4K ﹤0.01% 6006
2016
Q3 		– Sell
-40,772
Closed -$711K – 7237
2016
Q2 		$711K Buy
40,772
+24,664
+153% +$403K ﹤0.01% 3285
2016
Q1 		$248K Buy
16,108
+10,025
+165% +$140K ﹤0.01% 4874
2015
Q4 		$89K Buy
6,083
+5,848
+2,489% +$94.8K ﹤0.01% 5464
2015
Q3 		$4K Buy
+235
New +$4.25K ﹤0.01% 6851
2015
Q2 		– Sell
-3,818
Closed -$87K – 7815
2015
Q1 		$87K Buy
3,818
+1,318
+53% +$30.1K ﹤0.01% 5129
2014
Q4 		$59K Sell
2,500
-209
-8% -$4.84K ﹤0.01% 5586
2014
Q3 		$65K Sell
2,709
-589
-18% -$14.1K ﹤0.01% 5108
2014
Q2 		$78K Buy
3,298
+798
+32% +$17.8K ﹤0.01% 4861
2014
Q1 		$53K Hold
2,500
– – ﹤0.01% 5454
2013
Q4 		$52K Buy
2,500
+2,300
+1,150% +$48.9K ﹤0.01% 5706
2013
Q3 		$4K Buy
+200
New +$4.59K ﹤0.01% 6482

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's FIF Position: Q4 2021 in Review

Citigroup sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2021, closing a stake of 14 shares.

Citigroup first reported a position in FIF in Q3 2013 and held it in 15 quarters. The position peaked at $711K in Q2 2016. 60 funds tracked by Wall St. Rank hold FIF as of Q4 2021.

  • Citigroup reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 14 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2021.
  • Citigroup first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 15 quarters.
  • Citigroup's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $711K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.