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

TFS Capital’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
2017 Q1	–	Sell	-18,117	Closed	-$327K	–	888
2016 Q4	$327K	Buy	+18,117	New	+$330K	0.09%	389
2016 Q3	–	Sell	-15,462	Closed	-$270K	–	1034
2016 Q2	$270K	Buy	+15,462	New	+$253K	0.05%	638
2016 Q1	–	Sell	-31,761	Closed	-$463K	–	1119
2015 Q4	$463K	Buy	+31,761	New	+$515K	0.05%	426
2014 Q3	–	Sell	-28,131	Closed	-$669K	–	1252
2014 Q2	$669K	Buy	+28,131	New	+$629K	0.05%	542
2014 Q1	–	Sell	-52,748	Closed	-$1.1M	–	1623
2013 Q4	$1.1M	Buy	52,748 +15,225	+41%	+$323K	0.05%	516
2013 Q3	$808K	Buy	+37,523	New	+$861K	0.04%	666

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital's FIF Position: Q1 2017 in Review

TFS Capital sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2017, closing a stake of 18,117 shares — an estimated $327K sold.

TFS Capital first reported a position in FIF in Q3 2013 and held it in 6 quarters. The position peaked at $1.1M in Q4 2013. 38 funds tracked by Wall St. Rank hold FIF as of Q1 2017.

TFS Capital reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 18,117 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2017, an estimated $327K.
TFS Capital first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2013 and held it in 6 quarters.
TFS Capital's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $1.1M in Q4 2013.
38 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.