EnTrustPermal Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

EnTrustPermal 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
2016 Q2	–	Sell	-223,870	Closed	-$3.45M	–	32
2016 Q1	$3.45M	Hold	223,870	–	–	2.78%	15
2015 Q4	$3.27M	Buy	223,870 +68,800	+44%	+$1.11M	3.31%	8
2015 Q3	$2.48M	Buy	155,070 +34,600	+29%	+$626K	3.02%	11
2015 Q2	$2.48M	Buy	120,470 +22,400	+23%	+$498K	2.95%	11
2015 Q1	$2.24M	Sell	98,070 -10,900	-10%	-$249K	2.72%	10
2014 Q4	$2.59M	Hold	108,970	–	–	2.92%	11
2014 Q3	$2.6M	Sell	108,970 -9,000	-8%	-$216K	2.97%	13
2014 Q2	$2.8M	Sell	117,970 -3,000	-2%	-$67K	2.85%	13
2014 Q1	$2.55M	Buy	120,970 +18,150	+18%	+$372K	2.21%	14
2013 Q4	$2.14M	Buy	102,820 +526	+0.5%	+$11.2K	2.19%	13
2013 Q3	$2.2M	Buy	102,294 +1,475	+1%	+$33.8K	2.05%	15
2013 Q2	$2.4M	Buy	+100,819	New	+$2.42M	2.45%	13

Other funds holding FIF

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

EnTrustPermal Management's FIF Position: Q2 2016 in Review

EnTrustPermal Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2016, closing a stake of 223,870 shares — an estimated $3.45M sold.

EnTrustPermal Management first reported a position in FIF in Q2 2013 and held it in 12 quarters. The position peaked at $3.45M in Q1 2016. 37 funds tracked by Wall St. Rank hold FIF as of Q2 2016.

EnTrustPermal Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2016 after selling out during the quarter.
EnTrustPermal Management sold 223,870 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2016, an estimated $3.45M.
EnTrustPermal Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 12 quarters.
EnTrustPermal Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.45M in Q1 2016.
37 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2016.

Based on EnTrustPermal Management's 13F filing for Q2 2016, filed 15 Aug 2016.