Simplicity Solutions’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Simplicity Solutions’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
2019 Q2	–	Sell	-13,451	Closed	-$213K	–	899
2019 Q1	$213K	Sell	13,451 -1,413	-10%	-$21.3K	0.01%	668
2018 Q4	$193K	Buy	+14,864	New	+$216K	0.03%	569
2015 Q4	–	Sell	-30,111	Closed	-$481K	–	619
2015 Q3	$481K	Buy	30,111 +15,294	+103%	+$277K	0.52%	47
2015 Q2	$305K	Buy	+14,817	New	+$330K	0.29%	82

Other funds holding FIF

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplicity Solutions's FIF Position: Q2 2019 in Review

Simplicity Solutions sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2019, closing a stake of 13,451 shares — an estimated $213K sold.

Simplicity Solutions first reported a position in FIF in Q2 2015 and held it in 4 quarters. The position peaked at $481K in Q3 2015. 45 funds tracked by Wall St. Rank hold FIF as of Q2 2019.

Simplicity Solutions reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2019 after selling out during the quarter.
Simplicity Solutions sold 13,451 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2019, an estimated $213K.
Simplicity Solutions first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2015 and held it in 4 quarters.
Simplicity Solutions's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $481K in Q3 2015.
45 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.