Karpus Investment Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Karpus Investment 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
2019 Q4	–	Sell	-49,815	Closed	-$822K	–	204
2019 Q3	$822K	Sell	49,815 -160	-0.3%	-$2.55K	0.03%	143
2019 Q2	$797K	Hold	49,975	–	–	0.03%	144
2019 Q1	$792K	Buy	+49,975	New	+$755K	0.03%	155
2015 Q3	–	Sell	-75,967	Closed	-$1.56M	–	214
2015 Q2	$1.56M	Sell	75,967 -53,317	-41%	-$1.19M	0.07%	133
2015 Q1	$2.95M	Buy	129,284 +36,901	+40%	+$842K	0.14%	106
2014 Q4	$2.2M	Buy	+92,383	New	+$2.14M	0.1%	113

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karpus Investment Management's FIF Position: Q4 2019 in Review

Karpus Investment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2019, closing a stake of 49,815 shares — an estimated $822K sold.

Karpus Investment Management first reported a position in FIF in Q4 2014 and held it in 6 quarters. The position peaked at $2.95M in Q1 2015. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

Karpus Investment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2019 after selling out during the quarter.
Karpus Investment Management sold 49,815 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2019, an estimated $822K.
Karpus Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 6 quarters.
Karpus Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $2.95M in Q1 2015.
43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.