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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,859
Closed -$676K – 681
2016
Q1 		$676K Sell
43,859
-8,853
-17% -$136K 0.02% 372
2015
Q4 		$769K Buy
52,712
+11,213
+27% +$164K 0.02% 352
2015
Q3 		$664K Buy
+41,499
New +$664K 0.02% 362