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

Exchange Capital 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
2015 Q1	–	Sell	-2,000	Closed	-$48K	–	311
2014 Q4	$48K	Buy	2,000 +1,000	+100%	+$23.2K	0.02%	105
2014 Q3	$24K	Hold	1,000	–	–	0.01%	123
2014 Q2	$24K	Hold	1,000	–	–	0.01%	119
2014 Q1	$21K	Hold	1,000	–	–	0.01%	135
2013 Q4	$21K	Hold	1,000	–	–	0.01%	116
2013 Q3	$22K	Hold	1,000	–	–	0.01%	107
2013 Q2	$24K	Buy	+1,000	New	+$24K	0.01%	98

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Exchange Capital Management's FIF Position: Q1 2015 in Review

Exchange Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2015, closing a stake of 2,000 shares — an estimated $48K sold.

Exchange Capital Management first reported a position in FIF in Q2 2013 and held it in 7 quarters. The position peaked at $48K in Q4 2014. 38 funds tracked by Wall St. Rank hold FIF as of Q1 2015.

Exchange Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 2,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2015, an estimated $48K.
Exchange Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $48K in Q4 2014.
38 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.