SNC
FIF

Stifel Nicolaus & Co’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.49M Sell
69,391
-628
-0.9% -$14.4K 0.02% 531
2013
Q2 		$1.67M Buy
+70,019
New +$1.68M 0.03% 471

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's FIF Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) stake by 0.9% in Q3 2013, selling an estimated $14.4K and leaving 69,391 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #531.

Stifel Nicolaus & Co first reported a position in FIF in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.67M in Q2 2013. 36 funds tracked by Wall St. Rank hold FIF as of Q3 2013.

  • Stifel Nicolaus & Co held 69,391 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $1.49M as of Q3 2013.
  • Stifel Nicolaus & Co sold 628 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2013, an estimated $14.4K.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #531 holding.
  • Stifel Nicolaus & Co first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.67M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.