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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Delisted

FIF was delisted on the 3rd of May, 2024.

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40 hedge funds and large institutions have $77M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $65.7M → $77M (+$11.3M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$3.13M
2
Morgan Stanley
Morgan Stanley
New York
+$2.04M
3
CA
Cornerstone Advisors
North Carolina
+$1.48M
4
Bank of America
Bank of America
North Carolina
+$1.42M
5
Invesco
Invesco
Georgia
+$892K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$669K
2
OIM
Orca Investment Management
Oregon
-$438K
3
AI
Atria Investments
North Carolina
-$345K
4
EM
EnTrustPermal Management
New York
-$216K
5
AAM
Advisors Asset Management
Colorado
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
26
Partnervest Advisory Services
California
$245K – – –
AIG
27
American International Group
New York
$183K – – –
BFEC
28
Benjamin F. Edwards & Company
Missouri
$171K +$158K +6,593 +1,188%
DADC
29
D.A. Davidson & Co
Montana
$157K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$116K – – –
Citigroup
31
Citigroup
New York
$65K -$14.1K -589 -18%
OIA
32
Optimum Investment Advisors
Illinois
$48K – – –
ECM
33
Exchange Capital Management
Michigan
$24K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$20K +$96 +4 +0.5%
S
35
SignatureFD
Georgia
$14K +$14.1K +587 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$13K +$14.1K +588 New
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
FANJ
38
Financial Architects (New Jersey)
New Jersey
$12K – – –
FAM
39
Formidable Asset Management
Ohio
$12K – – –
NFG
40
Next Financial Group
Texas
$12K – – –
TC
41
TFS Capital
Pennsylvania
– -$669K -28,131 Closed
OIM
42
Orca Investment Management
Oregon
– -$438K -18,430 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$64K -2,709 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$2K -90 Closed
1
2

FIF Hedge Fund Activity: Q3 2014 in Review

40 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2014, worth a combined $77M — up 17% from $65.7M a quarter earlier.

Fund positioning in FIF was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $3.13M. The largest seller was TFS Capital, exiting entirely with an estimated $669K sold.

  • 40 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $77M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2014, up 17% quarter-over-quarter.
  • 4 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2014 was Guggenheim Capital, an estimated $3.13M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2014 was TFS Capital, an estimated $669K sold.

Based on aggregated 13F filings for Q3 2014.