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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,264
Closed -$355K – 137
2015
Q3 		$355K Buy
+22,264
New +$403K 0.03% 117

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 $15.9B AUM 53.4% 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
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City of London Investment Management's FIF Position: Q4 2015 in Review

City of London Investment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2015, closing a stake of 22,264 shares — an estimated $355K sold.

City of London Investment Management first reported a position in FIF in Q3 2015 and held it in 1 quarter. The position peaked at $355K in Q3 2015. 40 funds tracked by Wall St. Rank hold FIF as of Q4 2015.

  • City of London Investment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2015 after selling out during the quarter.
  • City of London Investment Management sold 22,264 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2015, an estimated $355K.
  • City of London Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2015 and held it in 1 quarter.
  • City of London Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $355K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2015.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.