OIM
FIF

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

Orca Investment 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
2014
Q3 		– Sell
-18,430
Closed -$438K – 86
2014
Q2 		$438K Hold
18,430
– – 0.35% 60
2014
Q1 		$388K Sell
18,430
-21,325
-54% -$437K 0.32% 68
2013
Q4 		$828K Buy
+39,755
New +$844K 0.67% 46

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

Orca Investment Management's FIF Position: Q3 2014 in Review

Orca Investment Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2014, closing a stake of 18,430 shares — an estimated $438K sold.

Orca Investment Management first reported a position in FIF in Q4 2013 and held it in 3 quarters. The position peaked at $828K in Q4 2013. 40 funds tracked by Wall St. Rank hold FIF as of Q3 2014.

  • Orca Investment Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2014 after selling out during the quarter.
  • Orca Investment Management sold 18,430 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2014, an estimated $438K.
  • Orca Investment Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 3 quarters.
  • Orca Investment Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $828K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2014.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.