HFS
FIF

HL Financial Services’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

HL Financial 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
2016
Q2 		– Sell
-43,859
Closed -$676K – 681
2016
Q1 		$676K Sell
43,859
-8,853
-17% -$124K 0.02% 372
2015
Q4 		$769K Buy
52,712
+11,213
+27% +$182K 0.02% 352
2015
Q3 		$664K Buy
+41,499
New +$751K 0.02% 362

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

HL Financial Services's FIF Position: Q2 2016 in Review

HL Financial Services sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2016, closing a stake of 43,859 shares — an estimated $676K sold.

HL Financial Services first reported a position in FIF in Q3 2015 and held it in 3 quarters. The position peaked at $769K in Q4 2015. 37 funds tracked by Wall St. Rank hold FIF as of Q2 2016.

  • HL Financial Services reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 43,859 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2016, an estimated $676K.
  • HL Financial Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2015 and held it in 3 quarters.
  • HL Financial Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $769K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.