SCA
FIF

Salient Capital Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Salient Capital Advisors’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
-77,044
Closed -$1.6M – 237
2013
Q4 		$1.6M Buy
+77,044
New +$1.64M 0.05% 101

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

Salient Capital Advisors's FIF Position: Q1 2014 in Review

Salient Capital Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2014, closing a stake of 77,044 shares — an estimated $1.6M sold.

Salient Capital Advisors first reported a position in FIF in Q4 2013 and held it in 1 quarter. The position peaked at $1.6M in Q4 2013. 36 funds tracked by Wall St. Rank hold FIF as of Q1 2014.

  • Salient Capital Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 77,044 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2014, an estimated $1.6M.
  • Salient Capital Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 1 quarter.
  • Salient Capital Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.6M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.