SI
FIF

SII Investments’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-34,250
Closed -$611K – 361
2017
Q4 		$611K Buy
34,250
+68
+0.2% +$1.24K 0.06% 220
2017
Q3 		$643K Sell
34,182
-402
-1% -$7.35K 0.04% 300
2017
Q2 		$651K Buy
34,584
+7,859
+29% +$147K 0.04% 287
2017
Q1 		$517K Sell
26,725
-1,550
-5% -$29.1K 0.04% 332
2016
Q4 		$511K Buy
28,275
+880
+3% +$16K 0.04% 309
2016
Q3 		$528K Buy
27,395
+2,475
+10% +$44.1K 0.04% 293
2016
Q2 		$434K Buy
24,920
+5,572
+29% +$91K 0.04% 346
2016
Q1 		$297K Buy
19,348
+4,322
+29% +$60.4K 0.03% 428
2015
Q4 		$218K Buy
15,026
+1,071
+8% +$17.4K 0.03% 408
2015
Q3 		$223K Sell
13,955
-481
-3% -$8.71K 0.03% 465
2015
Q2 		$294K Buy
14,436
+565
+4% +$12.6K 0.03% 398
2015
Q1 		$314K Hold
13,871
– – 0.04% 388
2014
Q4 		$332K Buy
13,871
+650
+5% +$15.1K 0.04% 346
2014
Q3 		$318K Sell
13,221
-405
-3% -$9.7K 0.04% 361
2014
Q2 		$327K Sell
13,626
-1,954
-13% -$43.7K 0.05% 337
2014
Q1 		$312K Sell
15,580
-37,760
-71% -$773K 0.06% 295
2013
Q4 		$1.11M Buy
53,340
+4,775
+10% +$101K 0.2% 133
2013
Q3 		$1.05M Buy
48,565
+3,872
+9% +$88.8K 0.25% 105
2013
Q2 		$1.07M Buy
+44,693
New +$1.07M 0.23% 117

Other funds holding FIF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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

SII Investments's FIF Position: Q1 2018 in Review

SII Investments sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2018, closing a stake of 34,250 shares — an estimated $611K sold.

SII Investments first reported a position in FIF in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q4 2013. 40 funds tracked by Wall St. Rank hold FIF as of Q1 2018.

  • SII Investments reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 34,250 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2018, an estimated $611K.
  • SII Investments first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 19 quarters.
  • SII Investments's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.11M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.