UBS’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$994K Buy
2014
Q2
$873K Sell
2014
Q1
$774K Buy
2013
Q4
$747K Buy
2013
Q3
$258K Sell
2013
Q2
$305K Buy