COLIM
FIF

City of London Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

City of London Investment Management’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,264
Closed -$355K – 137
2015
Q3 		$355K Buy
+22,264
New +$355K 0.03% 117