ICM
FIF

Ionic Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Ionic Capital 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
2016
Q1 		– Sell
-12,001
Closed -$175K – 388
2015
Q4 		$175K Buy
+12,001
New +$194K 0.01% 279

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
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's FIF Position: Q1 2016 in Review

Ionic Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2016, closing a stake of 12,001 shares — an estimated $175K sold.

Ionic Capital Management first reported a position in FIF in Q4 2015 and held it in 1 quarter. The position peaked at $175K in Q4 2015. 35 funds tracked by Wall St. Rank hold FIF as of Q1 2016.

  • Ionic Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 12,001 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2016, an estimated $175K.
  • Ionic Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $175K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.