MFS
FIF

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

MSI 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
2016
Q4 		$2K Hold
123
– – ﹤0.01% 3552
2016
Q3 		$2K Hold
123
– – ﹤0.01% 3558
2016
Q2 		$2K Hold
123
– – ﹤0.01% 3574
2016
Q1 		$2K Hold
123
– – ﹤0.01% 3602
2015
Q4 		$2K Buy
+123
New +$1.99K ﹤0.01% 3504

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's FIF Position: Q4 2016 in Review

MSI Financial Services held its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) position steady in Q4 2016 at 123 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

MSI Financial Services first reported a position in FIF in Q4 2015 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold FIF as of Q4 2016.

  • MSI Financial Services held 123 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $2K as of Q4 2016.
  • MSI Financial Services left its FIRST TRUST ENERGY INFRASTRUCTURE FUND share count unchanged in Q4 2016.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3552 holding.
  • MSI Financial Services first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2015 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.