Curi RMB Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-30,755	Closed	-$275K	–	648
2020 Q3	$275K	Buy	+30,755	New	+$304K	0.01%	511
2019 Q3	–	Sell	-38,404	Closed	-$612K	–	805
2019 Q2	$612K	Sell	38,404 -37,143	-49%	-$589K	0.02%	506
2019 Q1	$1.2M	Sell	75,547 -50,989	-40%	-$770K	0.03%	423
2018 Q4	$1.64M	Buy	126,536 +113,836	+896%	+$1.66M	0.04%	388
2018 Q3	$200K	Buy	+12,700	New	+$207K	﹤0.01%	836
2015 Q4	–	Sell	-14,510	Closed	-$232K	–	507
2015 Q3	$232K	Buy	+14,510	New	+$263K	0.02%	392

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Curi RMB Capital's FIF Position: Q4 2020 in Review

Curi RMB Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2020, closing a stake of 30,755 shares — an estimated $275K sold.

Curi RMB Capital first reported a position in FIF in Q3 2015 and held it in 6 quarters. The position peaked at $1.64M in Q4 2018. 54 funds tracked by Wall St. Rank hold FIF as of Q4 2020.

Curi RMB Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 30,755 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2020, an estimated $275K.
Curi RMB Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.64M in Q4 2018.
54 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.