UR
FIF

USCA RIA’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

USCA RIA’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,030
Closed -$351K – 383
2015
Q2 		$351K Sell
17,030
-985
-5% -$20.3K 0.09% 224
2015
Q1 		$411K Buy
18,015
+2,515
+16% +$57.4K 0.11% 209
2014
Q4 		$369K Buy
+15,500
New +$369K 0.1% 225