Shepherd Kaplan Krochuk’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
2016
Q4
Sell
-10,460
Closed -$201K 344
2016
Q3
$201K Hold
10,460
0.04% 231
2016
Q2
$183K Buy
+10,460
New +$183K 0.05% 238