SCM
FIF

Southport Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Southport Capital Management’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
Q4 		– Sell
-548
Closed -$9K – 544
2018
Q3 		$9K Buy
+548
New +$8.95K ﹤0.01% 435

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Southport Capital Management's FIF Position: Q4 2018 in Review

Southport Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2018, closing a stake of 548 shares — an estimated $9K sold.

Southport Capital Management first reported a position in FIF in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 44 funds tracked by Wall St. Rank hold FIF as of Q4 2018.

  • Southport Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 548 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2018, an estimated $9K.
  • Southport Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $9K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.