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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,476
Closed -$489K 1015
2013
Q4
$489K Buy
+23,476
New +$489K 0.02% 583