Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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40
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Total 13F shares, excl. options
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3,123,332
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Shares change
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+335,389
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Total reported value, excl. options
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$74,137,984
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Value change
-
+$8,034,086
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Number of buys
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19
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Number of sells
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12
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Price
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$23.86
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q3 2014
As of 30 Sep 2014 FIRST TR ENERGY INFRASTRCTR - COM (FIF) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,123,332 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, PERMAL ASSET MANAGEMENT LLC, and STIFEL FINANCIAL CORP.
This table shows 40 institutional shareholders of the security as of 30 Sep 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.