PWP
FIF

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

Private Wealth Partners’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-188,398
Closed -$3.92M – 174
2013
Q4 		$3.92M Sell
188,398
-13,170
-7% -$274K 0.87% 33
2013
Q3 		$4.34M Sell
201,568
-5,080
-2% -$109K 1.03% 28
2013
Q2 		$4.92M Buy
+206,648
New +$4.92M 1.23% 23