NCM
FIF

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

Next Capital 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
-2,440
Closed -$40K – 234
2019
Q3 		$40K Hold
2,440
– – 0.03% 156
2019
Q2 		$39K Hold
2,440
– – 0.03% 186
2019
Q1 		$39K Hold
2,440
– – 0.03% 161
2018
Q4 		$32K Buy
+2,440
New +$35.5K 0.03% 153

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

Next Capital Management's FIF Position: Q4 2019 in Review

Next Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2019, closing a stake of 2,440 shares — an estimated $40K sold.

Next Capital Management first reported a position in FIF in Q4 2018 and held it in 4 quarters. The position peaked at $40K in Q3 2019. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

  • Next Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 2,440 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2019, an estimated $40K.
  • Next Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $40K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.