Salient Capital Advisors’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
-77,044
Closed -$1.61M 237
2013
Q4
$1.61M Buy
+77,044
New +$1.61M 0.05% 101