Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
44
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Total 13F shares, excl. options
-
3,297,495
-
Shares change
-
+130,485
-
Total reported value, excl. options
-
$78,128,224
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Value change
-
+$3,118,326
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Number of buys
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20
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Number of sells
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18
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Price
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$23.78
Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2014
As of 31 Dec 2014 FIRST TR ENERGY INFRASTRCTR - COM (FIF) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,297,495 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CORNERSTONE ADVISORS INC, Weiss Asset Management LP, BANK OF AMERICA CORP /DE/, and PERMAL ASSET MANAGEMENT LLC.
This table shows 44 institutional shareholders of the security as of 31 Dec 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.