GEM
FIF

Global Endowment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-12,000
Closed -$286K – 274
2014
Q3 		$286K Hold
12,000
– – 0.04% 212
2014
Q2 		$285K Hold
12,000
– – 0.04% 201
2014
Q1 		$252K Buy
+12,000
New +$246K 0.04% 208

Other funds holding FIF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Global Endowment Management's FIF Position: Q4 2014 in Review

Global Endowment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2014, closing a stake of 12,000 shares — an estimated $286K sold.

Global Endowment Management first reported a position in FIF in Q1 2014 and held it in 3 quarters. The position peaked at $286K in Q3 2014. 44 funds tracked by Wall St. Rank hold FIF as of Q4 2014.

  • Global Endowment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 12,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2014, an estimated $286K.
  • Global Endowment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2014 and held it in 3 quarters.
  • Global Endowment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $286K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.