S
FIF

SignatureFD’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

SignatureFD’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
Q4 		– Sell
-587
Closed -$14K – 954
2014
Q3 		$14K Buy
+587
New +$14.1K ﹤0.01% 423
2014
Q1 		– Sell
-2,451
Closed -$51K – 936
2013
Q4 		$51K Buy
+2,451
New +$52.1K 0.02% 218

Other funds holding FIF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SignatureFD's FIF Position: Q4 2014 in Review

SignatureFD sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2014, closing a stake of 587 shares — an estimated $14K sold.

SignatureFD first reported a position in FIF in Q4 2013 and held it in 2 quarters. The position peaked at $51K in Q4 2013. 44 funds tracked by Wall St. Rank hold FIF as of Q4 2014.

  • SignatureFD reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2014 after selling out during the quarter.
  • SignatureFD sold 587 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2014, an estimated $14K.
  • SignatureFD first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 2 quarters.
  • SignatureFD's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $51K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2014.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.