US Bancorp
FIF

US Bancorp’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

US Bancorp’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
Q2 		– Sell
-3,894
Closed -$60K – 3662
2016
Q1 		$60K Buy
+3,894
New +$54.4K ﹤0.01% 2285

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

US Bancorp's FIF Position: Q2 2016 in Review

US Bancorp sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q2 2016, closing a stake of 3,894 shares — an estimated $60K sold.

US Bancorp first reported a position in FIF in Q1 2016 and held it in 1 quarter. The position peaked at $60K in Q1 2016. 37 funds tracked by Wall St. Rank hold FIF as of Q2 2016.

  • US Bancorp reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 3,894 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q2 2016, an estimated $60K.
  • US Bancorp first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q1 2016 and held it in 1 quarter.
  • US Bancorp's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $60K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.