NMC
FIF

Nine Masts Capital’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Nine Masts Capital’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
2018
Q2 		– Sell
-3,400
Closed -$51K – 398
2018
Q1 		$51K Buy
+3,400
New +$58K 0.01% 203

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Nine Masts Capital's FIF Position: Q2 2018 in Review

Nine Masts Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2018, closing a stake of 3,400 shares — an estimated $51K sold.

Nine Masts Capital first reported a position in FIF in Q1 2018 and held it in 1 quarter. The position peaked at $51K in Q1 2018. 38 funds tracked by Wall St. Rank hold FIF as of Q2 2018.

  • Nine Masts Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2018 after selling out during the quarter.
  • Nine Masts Capital sold 3,400 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2018, an estimated $51K.
  • Nine Masts Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2018 and held it in 1 quarter.
  • Nine Masts Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $51K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2018.

Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.