Financial Architects (New Jersey)’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-235	Closed	-$4K	–	1626
2017 Q4	$4K	Sell	235 -506	-68%	-$9.21K	﹤0.01%	1351
2017 Q3	$14K	Buy	741 +4	+0.5%	+$73	﹤0.01%	1055
2017 Q2	$14K	Buy	737 +4	+0.5%	+$75	﹤0.01%	1067
2017 Q1	$14K	Buy	733 +4	+0.5%	+$75	﹤0.01%	1056
2016 Q4	$13K	Buy	729 +4	+0.6%	+$73	﹤0.01%	957
2016 Q3	$14K	Buy	725 +4	+0.6%	+$71	﹤0.01%	931
2016 Q2	$13K	Buy	721 +4	+0.6%	+$65	﹤0.01%	911
2016 Q1	$11K	Buy	+717	New	+$10K	﹤0.01%	734
2015 Q3	–	Sell	-700	Closed	-$14K	–	970
2015 Q2	$14K	Buy	700 +3	+0.4%	+$67	0.01%	718
2015 Q1	$16K	Buy	697 +187	+37%	+$4.26K	0.01%	625
2014 Q4	$12K	Hold	510	–	–	0.01%	631
2014 Q3	$12K	Hold	510	–	–	0.01%	565
2014 Q2	$12K	Buy	+510	New	+$11.4K	0.01%	601

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

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

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

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

PAIM

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

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

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

Financial Architects (New Jersey)'s FIF Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2018, closing a stake of 235 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in FIF in Q2 2014 and held it in 13 quarters. The position peaked at $16K in Q1 2015. 40 funds tracked by Wall St. Rank hold FIF as of Q1 2018.

Financial Architects (New Jersey) reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 235 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2018, an estimated $4K.
Financial Architects (New Jersey) first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2014 and held it in 13 quarters.
Financial Architects (New Jersey)'s FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $16K in Q1 2015.
40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.