TCM
FIF

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

TD 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
2016
Q3 		– Sell
-350
Closed -$6K – 184
2016
Q2 		$6K Buy
+350
New +$5.72K ﹤0.01% 130

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Capital Management's FIF Position: Q3 2016 in Review

TD Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2016, closing a stake of 350 shares — an estimated $6K sold.

TD Capital Management first reported a position in FIF in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 36 funds tracked by Wall St. Rank hold FIF as of Q3 2016.

  • TD Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 350 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2016, an estimated $6K.
  • TD Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2016 and held it in 1 quarter.
  • TD Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $6K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.