MAA
FIF

Managed Account Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-13
Closed – – 3136
2015
Q1 		$0 Buy
+13
New +$296 ﹤0.01% 3078

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Managed Account Advisors's FIF Position: Q2 2015 in Review

Managed Account Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2015, closing a stake of 13 shares.

Managed Account Advisors first reported a position in FIF in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 35 funds tracked by Wall St. Rank hold FIF as of Q2 2015.

  • Managed Account Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2015.
  • Managed Account Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $0 in Q1 2015.
  • 35 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.