Glassman Wealth Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-2,280	Closed	-$38K	–	987
2018 Q2	$38K	Hold	2,280	–	–	0.02%	219
2018 Q1	$34K	Hold	2,280	–	–	0.02%	221
2017 Q4	$41K	Hold	2,280	–	–	0.02%	178
2017 Q3	$43K	Hold	2,280	–	–	0.03%	165
2017 Q2	$43K	Hold	2,280	–	–	0.03%	167
2017 Q1	$44K	Hold	2,280	–	–	0.03%	173
2016 Q4	$41K	Sell	2,280 -24,847	-92%	-$452K	0.03%	192
2016 Q3	$521K	Sell	27,127 -1,012	-4%	-$18K	0.43%	24
2016 Q2	$491K	Buy	28,139 +1,195	+4%	+$19.5K	0.42%	26
2016 Q1	$415K	Buy	26,944 +3,439	+15%	+$48.1K	0.38%	22
2015 Q4	$343K	Buy	23,505 +21,250	+942%	+$344K	0.31%	33
2015 Q3	$36K	Buy	+2,255	New	+$40.8K	0.03%	166

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Glassman Wealth Services's FIF Position: Q3 2018 in Review

Glassman Wealth Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2018, closing a stake of 2,280 shares — an estimated $38K sold.

Glassman Wealth Services first reported a position in FIF in Q3 2015 and held it in 12 quarters. The position peaked at $521K in Q3 2016. 41 funds tracked by Wall St. Rank hold FIF as of Q3 2018.

Glassman Wealth Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2018 after selling out during the quarter.
Glassman Wealth Services sold 2,280 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2018, an estimated $38K.
Glassman Wealth Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2015 and held it in 12 quarters.
Glassman Wealth Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $521K in Q3 2016.
41 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2018.

Based on Glassman Wealth Services's 13F filing for Q3 2018, filed 13 Nov 2018.