OIA
FIF

Optimum Investment Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Optimum Investment 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
Q1 		– Sell
-2,000
Closed -$48K – 1002
2014
Q4 		$48K Hold
2,000
– – 0.02% 520
2014
Q3 		$48K Hold
2,000
– – 0.02% 484
2014
Q2 		$48K Hold
2,000
– – 0.02% 490
2014
Q1 		$42K Hold
2,000
– – 0.02% 420
2013
Q4 		$42K Hold
2,000
– – 0.02% 414
2013
Q3 		$43K Buy
+2,000
New +$45.9K 0.02% 392

Other funds holding FIF

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Optimum Investment Advisors's FIF Position: Q1 2015 in Review

Optimum Investment Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2015, closing a stake of 2,000 shares — an estimated $48K sold.

Optimum Investment Advisors first reported a position in FIF in Q3 2013 and held it in 6 quarters. The position peaked at $48K in Q4 2014. 38 funds tracked by Wall St. Rank hold FIF as of Q1 2015.

  • Optimum Investment Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,000 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2015, an estimated $48K.
  • Optimum Investment Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 6 quarters.
  • Optimum Investment Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $48K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.