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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,933
Closed -$702K – 257
2015
Q3 		$702K Buy
43,933
+15,000
+52% +$272K 0.26% 110
2015
Q2 		$596K Buy
28,933
+9,900
+52% +$220K 0.22% 143
2015
Q1 		$434K Buy
19,033
+10,100
+113% +$230K 0.18% 148
2014
Q4 		$212K Buy
+8,933
New +$207K 0.07% 230

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 $12.9B AUM 27.3% 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 $294M AUM 2.62% 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

Coe Capital Management's FIF Position: Q4 2015 in Review

Coe Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2015, closing a stake of 43,933 shares — an estimated $702K sold.

Coe Capital Management first reported a position in FIF in Q4 2014 and held it in 4 quarters. The position peaked at $702K in Q3 2015. 40 funds tracked by Wall St. Rank hold FIF as of Q4 2015.

  • Coe Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 43,933 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2015, an estimated $702K.
  • Coe Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 4 quarters.
  • Coe Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $702K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.