Weiss Asset Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Weiss Asset Management’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	-27,009	Closed	-$350K	–	556
2018 Q4	$350K	Buy	+27,009	New	+$393K	0.02%	253
2018 Q1	–	Sell	-14,191	Closed	-$254K	–	330
2017 Q4	$254K	Buy	+14,191	New	+$258K	0.02%	184
2016 Q1	–	Sell	-37,394	Closed	-$546K	–	216
2015 Q4	$546K	Buy	+37,394	New	+$606K	0.14%	109
2015 Q1	–	Sell	-151,247	Closed	-$3.6M	–	72
2014 Q4	$3.6M	Buy	+151,247	New	+$3.51M	1.46%	25

Other funds holding FIF

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weiss Asset Management's FIF Position: Q1 2019 in Review

Weiss Asset Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q1 2019, closing a stake of 27,009 shares — an estimated $350K sold.

Weiss Asset Management first reported a position in FIF in Q4 2014 and held it in 4 quarters. The position peaked at $3.6M in Q4 2014. 47 funds tracked by Wall St. Rank hold FIF as of Q1 2019.

Weiss Asset Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 27,009 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q1 2019, an estimated $350K.
Weiss Asset Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 4 quarters.
Weiss Asset Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $3.6M in Q4 2014.
47 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.