WA
FIF

WFG Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

WFG Advisors’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
2017
Q2 		$47K Hold
2,500
– – 0.01% 713
2017
Q1 		$48K Hold
2,500
– – 0.01% 666
2016
Q4 		$45K Hold
2,500
– – 0.01% 737
2016
Q3 		$48K Buy
+2,500
New +$44.5K 0.01% 723

Other funds holding FIF

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

WFG Advisors's FIF Position: Q2 2017 in Review

WFG Advisors held its FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) position steady in Q2 2017 at 2,500 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #713.

WFG Advisors first reported a position in FIF in Q3 2016 and has held it in 4 quarters since. The position peaked at $48K in Q1 2017. 40 funds tracked by Wall St. Rank hold FIF as of Q2 2017.

  • WFG Advisors held 2,500 shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND worth $47K as of Q2 2017.
  • WFG Advisors left its FIRST TRUST ENERGY INFRASTRUCTURE FUND share count unchanged in Q2 2017.
  • FIRST TRUST ENERGY INFRASTRUCTURE FUND made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #713 holding.
  • WFG Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2016 and has held it in 4 quarters since.
  • WFG Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $48K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.