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FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND

Delisted

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

37 hedge funds and large institutions have $61.2M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3637 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

8% less capital invested

Capital invested by funds: $66.3M → $61.2M (-$5.16M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.7M -$2.31M -108,725 -19%
GC
2
Guggenheim Capital
Illinois
$9.02M -$163K -7,679 -2%
Wells Fargo
3
Wells Fargo
California
$6.19M -$646K -30,400 -9%
AAM
4
Advisors Asset Management
Colorado
$5.58M -$482K -22,679 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.73M +$1.38M +64,856 +40%
LPL Financial
6
LPL Financial
California
$4.04M -$155K -7,285 -4%
PWP
7
Private Wealth Partners
California
$3.92M -$280K -13,170 -7%
BTS
8
BB&T Securities
Virginia
$2.26M -$92.3K -4,346 -29%
EM
9
EnTrustPermal Management
New York
$2.14M +$11.2K +526 +0.5%
Bank of America
10
Bank of America
North Carolina
$1.92M +$21.6K +1,019 +1%
SCA
11
Salient Capital Advisors
Texas
$1.6M +$1.64M +77,044 New
HighTower Advisors
12
HighTower Advisors
Illinois
$1.42M -$51.6K -2,430 -3%
Cohen & Steers
13
Cohen & Steers
New York
$1.26M
SI
14
SII Investments
Wisconsin
$1.11M +$101K +4,775 +10%
TC
15
TFS Capital
Pennsylvania
$1.1M +$323K +15,225 +41%
SCM
16
Sterneck Capital Management
Missouri
$888K -$65K -3,062 -7%
OIM
17
Orca Investment Management
Oregon
$828K +$844K +39,755 New
U
18
UBS
Switzerland
$747K +$507K +23,884 +199%
AI
19
Atria Investments
North Carolina
$695K +$129K +6,066 +22%
PP
20
Paloma Partners
Connecticut
$489K +$499K +23,476 New
OC
21
Oppenheimer & Co
New York
$284K -$95.6K -4,500 -25%
RJA
22
Raymond James & Associates
Florida
$244K +$12.7K +599 +5%
PAS
23
Partnervest Advisory Services
California
$203K
DADC
24
D.A. Davidson & Co
Montana
$202K +$10.6K +500 +5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$202K -$18.8K -887 -8%

FIF Hedge Fund Activity: Q4 2013 in Review

37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) for Q4 2013, worth a combined $61.2M — down 7.8% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $2.31M.

  • 37 institutional investors held FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $61.2M of FIRST TRUST ENERGY INFRASTRUCTURE FUND stock for Q4 2013, down 7.8% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST ENERGY INFRASTRUCTURE FUND positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND buyer in Q4 2013 was Salient Capital Advisors, an estimated $1.64M added.
  • The largest FIRST TRUST ENERGY INFRASTRUCTURE FUND seller in Q4 2013 was Morgan Stanley, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2013.