WS
FIF

Wedbush Securities’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-12,558
Closed -$241K – 897
2016
Q3 		$241K Buy
+12,558
New +$224K 0.04% 593

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wedbush Securities's FIF Position: Q4 2016 in Review

Wedbush Securities sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2016, closing a stake of 12,558 shares — an estimated $241K sold.

Wedbush Securities first reported a position in FIF in Q3 2016 and held it in 1 quarter. The position peaked at $241K in Q3 2016. 40 funds tracked by Wall St. Rank hold FIF as of Q4 2016.

  • Wedbush Securities reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 12,558 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2016, an estimated $241K.
  • Wedbush Securities first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2016 and held it in 1 quarter.
  • Wedbush Securities's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $241K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.