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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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44 hedge funds and large institutions have $66.9M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 41 → 44 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

15% less capital invested

Capital invested by funds: $78.8M → $66.9M (-$11.9M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.33M
2
CRC
Curi RMB Capital
Illinois
+$1.66M
3
Wells Fargo
Wells Fargo
California
+$1.64M
4
Citadel Advisors
Citadel Advisors
Florida
+$812K
5
RJA
Raymond James & Associates
Florida
+$710K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.49M
2
Bank of America
Bank of America
North Carolina
-$1.3M
3
Morgan Stanley
Morgan Stanley
New York
-$989K
4
Invesco
Invesco
Georgia
-$921K
5
AAM
Advisors Asset Management
Colorado
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$393K +$442K +30,348 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$392K +$22.7K +1,563 +5%
OC
28
Oppenheimer & Co
New York
$350K +$16.9K +1,163 +4%
WAM
29
Weiss Asset Management
Massachusetts
$350K +$393K +27,009 New
Stifel Financial
30
Stifel Financial
Missouri
$314K -$65.5K -4,499 -16%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$267K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$210K +$6.33K +435 +3%
SS
33
Simplicity Solutions
Minnesota
$193K +$216K +14,864 New
LCM
34
Landscape Capital Management
New Jersey
$173K +$195K +13,369 New
UCFA
35
United Capital Financial Advisors
Texas
$170K -$12.5K -860 -6%
NFG
36
Next Financial Group
Texas
$65K +$72.7K +5,000 New
AF
37
Advisornet Financial
Minnesota
$49K -$349K -24,000 -86%
NCM
38
Next Capital Management
New York
$32K +$35.5K +2,440 New
QCIG
39
Quad-Cities Investment Group
Iowa
$29K +$742 +51 +2%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$27K +$218 +15 +0.7%
FHB
41
First Hawaiian Bank
Hawaii
$15K – – –
AIC
42
Ameritas Investment Company
Nebraska
$14K +$15.3K +1,050 New
MSFP
43
Mark Sheptoff Financial Planning
Connecticut
$5K +$5.82K +400 New
APA
44
American Portfolios Advisors
New York
$2.92K – – –
SFS
45
Sowell Financial Services
Arkansas
– -$180K -11,400 Closed
CCP
46
Cardan Capital Partners
Colorado
– -$175K -11,127 Closed
SWP
47
Stratos Wealth Partners
Ohio
– -$125K -7,936 Closed
IA
48
IFP Advisors
Florida
– -$70K -4,419 Closed
CPIG
49
Chicago Partners Investment Group
Illinois
– -$10K -715 Closed
SCM
50
Southport Capital Management
Tennessee
– -$9K -548 Closed
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FIF Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2018, worth a combined $66.9M — down 15% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FIF positions and 8 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $2.33M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 44 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $66.9M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2018, down 15% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2018 was Wolverine Asset Management, an estimated $2.33M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2018 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2018.