FAM
FIF

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

Formidable Asset 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
Q4 		– Sell
-500
Closed -$7K – 609
2015
Q3 		$7K Hold
500
– – ﹤0.01% 462
2015
Q2 		$10K Hold
500
– – 0.01% 369
2015
Q1 		$11K Hold
500
– – 0.01% 343
2014
Q4 		$12K Hold
500
– – 0.01% 313
2014
Q3 		$12K Hold
500
– – 0.01% 311
2014
Q2 		$12K Hold
500
– – 0.01% 332
2014
Q1 		$11K Hold
500
– – 0.01% 316
2013
Q4 		$10K Hold
500
– – 0.01% 347
2013
Q3 		$11K Buy
+500
New +$11.5K 0.01% 283

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Formidable Asset Management's FIF Position: Q4 2015 in Review

Formidable Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Formidable Asset Management first reported a position in FIF in Q3 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 40 funds tracked by Wall St. Rank hold FIF as of Q4 2015.

  • Formidable Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 500 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2015, an estimated $7K.
  • Formidable Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 9 quarters.
  • Formidable Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $12K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.