Doliver Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Doliver Advisors’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
2019 Q1	–	Sell	-52,073	Closed	-$675K	–	173
2018 Q4	$675K	Buy	52,073 +9,259	+22%	+$135K	0.33%	38
2018 Q3	$674K	Buy	+42,814	New	+$699K	0.28%	48
2018 Q2	–	Sell	-23,896	Closed	-$358K	–	382
2018 Q1	$358K	Buy	+23,896	New	+$408K	0.16%	113
2017 Q3	–	Sell	-13,351	Closed	-$251K	–	306
2017 Q2	$251K	Buy	13,351 +1,972	+17%	+$36.8K	0.12%	186
2017 Q1	$220K	Sell	11,379 -8,227	-42%	-$155K	0.17%	167
2016 Q4	$354K	Buy	+19,606	New	+$357K	0.3%	112
2016 Q3	–	Sell	-74,271	Closed	-$1.3M	–	255
2016 Q2	$1.3M	Buy	74,271 +23,670	+47%	+$387K	1.1%	27
2016 Q1	$780K	Sell	50,601 -95,426	-65%	-$1.33M	0.69%	57
2015 Q4	$2.13M	Buy	+146,027	New	+$2.37M	1.68%	22
2015 Q3	–	Sell	-50,303	Closed	-$1.04M	–	277
2015 Q2	$1.04M	Buy	+50,303	New	+$1.12M	0.69%	39
2015 Q1	–	Sell	-17,300	Closed	-$411K	–	297
2014 Q4	$411K	Buy	17,300 +1,996	+13%	+$46.3K	0.29%	117
2014 Q3	$365K	Sell	15,304 -595	-4%	-$14.3K	0.25%	160
2014 Q2	$378K	Sell	15,899 -24,966	-61%	-$558K	0.33%	126
2014 Q1	$860K	Buy	+40,865	New	+$837K	0.57%	58
2013 Q4	–	Sell	-13,246	Closed	-$285K	–	338
2013 Q3	$285K	Buy	+13,246	New	+$304K	0.17%	227

Other funds holding FIF

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

AAM

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

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

PAIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

RJA

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

Doliver Advisors's FIF Position: Q1 2019 in Review

Doliver Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2019, closing a stake of 52,073 shares — an estimated $675K sold.

Doliver Advisors first reported a position in FIF in Q3 2013 and held it in 15 quarters. The position peaked at $2.13M in Q4 2015. 47 funds tracked by Wall St. Rank hold FIF as of Q1 2019.

Doliver Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 52,073 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2019, an estimated $675K.
Doliver Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 15 quarters.
Doliver Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.13M in Q4 2015.
47 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.