CCM
FIF

Coe Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Coe Capital 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
-43,933
Closed -$702K – 256
2015
Q3 		$702K Buy
43,933
+15,000
+52% +$240K 0.26% 110
2015
Q2 		$596K Buy
28,933
+9,900
+52% +$204K 0.22% 143
2015
Q1 		$434K Buy
19,033
+10,100
+113% +$230K 0.18% 148
2014
Q4 		$212K Buy
+8,933
New +$212K 0.07% 230