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

First Hawaiian 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
2019 Q2	–	Sell	-1,530	Closed	-$24K	–	1564
2019 Q1	$24K	Buy	1,530 +340	+29%	+$5.13K	﹤0.01%	1190
2018 Q4	$15K	Hold	1,190	–	–	﹤0.01%	1365
2018 Q3	$19K	Buy	+1,190	New	+$19.4K	﹤0.01%	1390

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

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

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

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

First Hawaiian Bank's FIF Position: Q2 2019 in Review

First Hawaiian Bank sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2019, closing a stake of 1,530 shares — an estimated $24K sold.

First Hawaiian Bank first reported a position in FIF in Q3 2018 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 45 funds tracked by Wall St. Rank hold FIF as of Q2 2019.

First Hawaiian Bank reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,530 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2019, an estimated $24K.
First Hawaiian Bank first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $24K in Q1 2019.
45 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.