PP
FIF

Paloma Partners’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Paloma Partners’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
Q1 		– Sell
-23,476
Closed -$489K – 1064
2013
Q4 		$489K Buy
+23,476
New +$499K 0.02% 596

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Paloma Partners's FIF Position: Q1 2014 in Review

Paloma Partners sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2014, closing a stake of 23,476 shares — an estimated $489K sold.

Paloma Partners first reported a position in FIF in Q4 2013 and held it in 1 quarter. The position peaked at $489K in Q4 2013. 36 funds tracked by Wall St. Rank hold FIF as of Q1 2014.

  • Paloma Partners reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 23,476 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2014, an estimated $489K.
  • Paloma Partners first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $489K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.