VF
FIF

Virtu Financial’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Virtu Financial’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
Q4 		$179K Buy
+10,650
New +$169K 0.02% 971
2019
Q3 		– Sell
-16,765
Closed -$267K – 1936
2019
Q2 		$267K Buy
+16,765
New +$266K 0.02% 852

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's FIF Position: Q4 2019 in Review

Virtu Financial opened a new position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2019: 10,650 shares worth $179K. The stake represents 0.02% of the portfolio and ranks #971 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FIF as recently as Q2 2019.

Virtu Financial first reported a position in FIF in Q2 2019 and has held it in 2 quarters since. The position peaked at $267K in Q2 2019. 43 funds tracked by Wall St. Rank hold FIF as of Q4 2019.

  • Virtu Financial held 10,650 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $179K as of Q4 2019.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND was a new Virtu Financial position in Q4 2019.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #971 holding.
  • Virtu Financial first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2019 and has held it in 2 quarters since.
  • Virtu Financial's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $267K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.