Transform Wealth’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Transform Wealth’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 Q2	–	Sell	-10,985	Closed	-$165K	–	236
2018 Q1	$165K	Sell	10,985 -960	-8%	-$16.4K	0.03%	226
2017 Q4	$214K	Sell	11,945 -270	-2%	-$4.91K	0.04%	235
2017 Q3	$229K	Buy	12,215 +455	+4%	+$8.32K	0.08%	194
2017 Q2	$221K	Hold	11,760	–	–	0.25%	60
2017 Q1	$227K	Hold	11,760	–	–	0.08%	193
2016 Q4	$212K	Hold	11,760	–	–	0.08%	195
2016 Q3	$226K	Hold	11,760	–	–	0.1%	186
2016 Q2	$205K	Buy	+11,760	New	+$192K	0.09%	200

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Transform Wealth's FIF Position: Q2 2018 in Review

Transform Wealth sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2018, closing a stake of 10,985 shares — an estimated $165K sold.

Transform Wealth first reported a position in FIF in Q2 2016 and held it in 8 quarters. The position peaked at $229K in Q3 2017. 38 funds tracked by Wall St. Rank hold FIF as of Q2 2018.

Transform Wealth reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2018 after selling out during the quarter.
Transform Wealth sold 10,985 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2018, an estimated $165K.
Transform Wealth first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2016 and held it in 8 quarters.
Transform Wealth's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $229K in Q3 2017.
38 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2018.

Based on Transform Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.