Quad-Cities Investment Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-156	Closed	-$3K	–	738
2019 Q3	$3K	Buy	156 +3	+2%	+$48	﹤0.01%	751
2019 Q2	$2K	Sell	153 -2,247	-94%	-$35.6K	﹤0.01%	791
2019 Q1	$38K	Buy	2,400 +141	+6%	+$2.13K	0.03%	378
2018 Q4	$29K	Buy	2,259 +51	+2%	+$742	0.03%	416
2018 Q3	$35K	Buy	2,208 +43	+2%	+$702	0.03%	419
2018 Q2	$35K	Buy	+2,165	New	+$34.3K	0.03%	417

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's FIF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2019, closing a stake of 156 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in FIF in Q2 2018 and held it in 6 quarters. The position peaked at $38K in Q1 2019. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

Quad-Cities Investment Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 156 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2019, an estimated $3K.
Quad-Cities Investment Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $38K in Q1 2019.
43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.