DADC
FIF

D.A. Davidson & Co’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-6,660
Closed -$125K – 2063
2017
Q2 		$125K Buy
6,660
+600
+10% +$11.2K ﹤0.01% 1169
2017
Q1 		$116K Hold
6,060
– – ﹤0.01% 1184
2016
Q4 		$109K Buy
6,060
+300
+5% +$5.46K ﹤0.01% 1268
2016
Q3 		$110K Buy
5,760
+160
+3% +$2.85K ﹤0.01% 1197
2016
Q2 		$97K Hold
5,600
– – ﹤0.01% 1144
2016
Q1 		$86K Sell
5,600
-500
-8% -$6.99K ﹤0.01% 1184
2015
Q4 		$88K Sell
6,100
-500
-8% -$8.1K ﹤0.01% 1179
2015
Q3 		$105K Hold
6,600
– – ﹤0.01% 1081
2015
Q2 		$135K Hold
6,600
– – ﹤0.01% 1026
2015
Q1 		$150K Hold
6,600
– – ﹤0.01% 981
2014
Q4 		$156K Hold
6,600
– – 0.01% 959
2014
Q3 		$157K Hold
6,600
– – 0.01% 955
2014
Q2 		$156K Hold
6,600
– – 0.01% 982
2014
Q1 		$138K Sell
6,600
-3,100
-32% -$63.5K ﹤0.01% 1002
2013
Q4 		$202K Buy
9,700
+500
+5% +$10.6K 0.01% 833
2013
Q3 		$198K Hold
9,200
– – 0.01% 701
2013
Q2 		$219K Buy
+9,200
New +$221K 0.01% 650

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.A. Davidson & Co's FIF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2017, closing a stake of 6,660 shares — an estimated $125K sold.

D.A. Davidson & Co first reported a position in FIF in Q2 2013 and held it in 17 quarters. The position peaked at $219K in Q2 2013. 33 funds tracked by Wall St. Rank hold FIF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,660 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2017, an estimated $125K.
  • D.A. Davidson & Co first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $219K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.