LTFS
FIF

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

Ladenburg Thalmann 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
2019
Q4 		$495K Buy
29,410
+3,773
+15% +$60K ﹤0.01% 1835
2019
Q3 		$424K Buy
25,637
+1,875
+8% +$29.9K ﹤0.01% 1889
2019
Q2 		$377K Buy
23,762
+1,846
+8% +$29.3K ﹤0.01% 1969
2019
Q1 		$348K Buy
21,916
+5,661
+35% +$85.5K ﹤0.01% 1968
2018
Q4 		$210K Buy
16,255
+435
+3% +$6.33K ﹤0.01% 2213
2018
Q3 		$250K Buy
15,820
+5,120
+48% +$83.6K ﹤0.01% 2137
2018
Q2 		$160K Hold
10,700
– – ﹤0.01% 2408
2018
Q1 		$160K Buy
10,700
+1,450
+16% +$24.7K ﹤0.01% 2408
2017
Q4 		$166K Sell
9,250
-109
-1% -$1.98K ﹤0.01% 2345
2017
Q3 		$176K Sell
9,359
-218
-2% -$3.99K ﹤0.01% 2208
2017
Q2 		$180K Buy
9,577
+1,909
+25% +$35.6K ﹤0.01% 2098
2017
Q1 		$149K Sell
7,668
-2,264
-23% -$42.6K ﹤0.01% 2121
2016
Q4 		$180K Sell
9,932
-37,498
-79% -$683K ﹤0.01% 1890
2016
Q3 		$910K Sell
47,430
-149
-0.3% -$2.65K 0.01% 847
2016
Q2 		$831K Buy
47,579
+1,301
+3% +$21.3K 0.01% 843
2016
Q1 		$707K Buy
46,278
+7,066
+18% +$98.7K 0.01% 850
2015
Q4 		$572K Buy
39,212
+21,674
+124% +$351K 0.01% 957
2015
Q3 		$280K Buy
17,538
+2,678
+18% +$48.5K 0.01% 1261
2015
Q2 		$306K Sell
14,860
-11,183
-43% -$249K 0.01% 1322
2015
Q1 		$594K Buy
26,043
+8,585
+49% +$196K 0.01% 945
2014
Q4 		$416K Buy
17,458
+5,584
+47% +$129K 0.01% 1016
2014
Q3 		$283K Buy
11,874
+10,063
+556% +$241K 0.01% 1045
2014
Q2 		$43K Buy
1,811
+15
+0.8% +$335 ﹤0.01% 2147
2014
Q1 		$38K Buy
1,796
+1,000
+126% +$20.5K ﹤0.01% 2151
2013
Q4 		$17K Hold
796
– – ﹤0.01% 2640
2013
Q3 		$17K Buy
+796
New +$18.3K ﹤0.01% 2566

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
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 15% in Q4 2019, buying an estimated $60K and bringing the position to 29,410 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Ladenburg Thalmann Financial Services first reported a position in FIF in Q3 2013 and has held it in 26 quarters since. The position peaked at $910K in Q3 2016. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 29,410 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $495K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,773 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2019, an estimated $60K.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1835 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $910K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.