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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

36 hedge funds and large institutions have $66.3M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

29% more funds holding

Funds holding: 2836 (+8)

2% more capital invested

Capital invested by funds: $65.2M → $66.3M (+$1.1M)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M -$646K -28,185 -5%
GC
2
Guggenheim Capital
Illinois
$9.49M +$989K +43,125 +11%
Wells Fargo
3
Wells Fargo
California
$7.06M +$969K +42,243 +15%
AAM
4
Advisors Asset Management
Colorado
$6.26M -$433K -18,867 -6%
PWP
5
Private Wealth Partners
California
$4.34M -$117K -5,080 -2%
LPL Financial
6
LPL Financial
California
$4.31M +$221K +9,627 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.5M +$208K +9,089 +6%
BTS
8
BB&T Securities
Virginia
$3.27M +$6.24K +272 +2%
EM
9
EnTrustPermal Management
New York
$2.2M +$33.8K +1,475 +1%
Bank of America
10
Bank of America
North Carolina
$1.96M -$821K -35,797 -28%
Deutsche Bank
11
Deutsche Bank
Germany
$1.81M +$1.77M +77,005 +1,080%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.52M +$221K +9,650 +16%
SNC
13
Stifel Nicolaus & Co
Missouri
$1.49M -$14.4K -628 -0.9%
Cohen & Steers
14
Cohen & Steers
New York
$1.3M
SI
15
SII Investments
Wisconsin
$1.05M +$88.8K +3,872 +9%
SCM
16
Sterneck Capital Management
Missouri
$984K +$135K +5,890 +15%
TC
17
TFS Capital
Pennsylvania
$808K +$861K +37,523 New
AI
18
Atria Investments
North Carolina
$588K +$336K +14,638 +116%
OC
19
Oppenheimer & Co
New York
$391K -$16.1K -700 -4%
DA
20
Doliver Advisors
Texas
$285K +$304K +13,246 New
U
21
UBS
Switzerland
$258K -$19K -830 -6%
RJA
22
Raymond James & Associates
Florida
$239K -$57.2K -2,495 -18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$228K +$243K +10,576 New
PAS
24
Partnervest Advisory Services
California
$210K
DADC
25
D.A. Davidson & Co
Montana
$198K

FIF Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q3 2013, worth a combined $66.3M — up 1.7% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIF positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.77M. The largest seller was Bank of America, cutting an estimated $821K.

  • 36 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $66.3M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q3 2013 and 1 closed out, a net change of +8 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q3 2013 was Deutsche Bank, an estimated $1.77M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q3 2013 was Bank of America, an estimated $821K sold.

Based on aggregated 13F filings for Q3 2013.