Deutsche Bank’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Deutsche Bank’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
2016 Q2	–	Sell	-1,000	Closed	-$15K	–	5383
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	4721
2015 Q4	$14K	Sell	1,000 -5,051	-83%	-$81.8K	﹤0.01%	4853
2015 Q3	$96K	Hold	6,051	–	–	﹤0.01%	4127
2015 Q2	$124K	Sell	6,051 -8,051	-57%	-$179K	﹤0.01%	4126
2015 Q1	$320K	Buy	14,102 +9,235	+190%	+$211K	﹤0.01%	3541
2014 Q4	$115K	Hold	4,867	–	–	﹤0.01%	4640
2014 Q3	$116K	Hold	4,867	–	–	﹤0.01%	4425
2014 Q2	$115K	Hold	4,867	–	–	﹤0.01%	4486
2014 Q1	$102K	Buy	4,867 +1,171	+32%	+$24K	﹤0.01%	4231
2013 Q4	$76K	Sell	3,696 -80,439	-96%	-$1.71M	﹤0.01%	4177
2013 Q3	$1.81M	Buy	84,135 +77,005	+1,080%	+$1.77M	﹤0.01%	2548
2013 Q2	$169K	Buy	+7,130	New	+$171K	﹤0.01%	3930

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank's FIF Position: Q2 2016 in Review

Deutsche Bank sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Deutsche Bank first reported a position in FIF in Q2 2013 and held it in 12 quarters. The position peaked at $1.81M in Q3 2013. 37 funds tracked by Wall St. Rank hold FIF as of Q2 2016.

Deutsche Bank reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 1,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2016, an estimated $15K.
Deutsche Bank first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 12 quarters.
Deutsche Bank's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.81M in Q3 2013.
37 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.