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 Shares
Change % 		Capital Flow 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 +$252K 0.04% 208