Millennium Management
FIF

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

Millennium 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
Q1 		– Sell
-30,348
Closed -$393K – 4412
2018
Q4 		$393K Buy
+30,348
New +$442K ﹤0.01% 3097

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Millennium Management's FIF Position: Q1 2019 in Review

Millennium Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2019, closing a stake of 30,348 shares — an estimated $393K sold.

Millennium Management first reported a position in FIF in Q4 2018 and held it in 1 quarter. The position peaked at $393K in Q4 2018. 47 funds tracked by Wall St. Rank hold FIF as of Q1 2019.

  • Millennium Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 30,348 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2019, an estimated $393K.
  • Millennium Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2018 and held it in 1 quarter.
  • Millennium Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $393K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.