UCFA
FIF

United Capital Financial Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

United Capital Financial Advisors’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
2019
Q1 		– Sell
-13,127
Closed -$170K – 1414
2018
Q4 		$170K Sell
13,127
-860
-6% -$12.5K ﹤0.01% 1212
2018
Q3 		$220K Sell
13,987
-5,919
-30% -$96.7K ﹤0.01% 1223
2018
Q2 		$328K Hold
19,906
– – ﹤0.01% 1057
2018
Q1 		$299K Buy
19,906
+2,796
+16% +$47.7K ﹤0.01% 1095
2017
Q4 		$307K Hold
17,110
– – ﹤0.01% 1105
2017
Q3 		$321K Buy
17,110
+2,434
+17% +$44.5K ﹤0.01% 1092
2017
Q2 		$276K Hold
14,676
– – ﹤0.01% 1099
2017
Q1 		$283K Sell
14,676
-1,995
-12% -$37.5K ﹤0.01% 1062
2016
Q4 		$301K Buy
16,671
+5,929
+55% +$108K ﹤0.01% 1051
2016
Q3 		$206K Buy
+10,742
New +$191K ﹤0.01% 1178

Other funds holding FIF

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

United Capital Financial Advisors's FIF Position: Q1 2019 in Review

United Capital Financial Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2019, closing a stake of 13,127 shares — an estimated $170K sold.

United Capital Financial Advisors first reported a position in FIF in Q3 2016 and held it in 10 quarters. The position peaked at $328K in Q2 2018. 47 funds tracked by Wall St. Rank hold FIF as of Q1 2019.

  • United Capital Financial Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2019 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,127 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2019, an estimated $170K.
  • United Capital Financial Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2016 and held it in 10 quarters.
  • United Capital Financial Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $328K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2019.

Based on United Capital Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.