FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Number of holders
38
Total 13F shares, excl. options
4,782,656
Shares change
+130,748
Total reported value, excl. options
$78,731,704
Value change
+$2,289,568
Number of buys
18
Number of sells
18
Price
$16.46

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2018

As of 30 Jun 2018 FIRST TR ENERGY INFRASTRCTR - COM (FIF) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,782,656 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, and Armor Investment Advisors, LLC.
This table shows 38 institutional shareholders of the security as of 30 Jun 2018.
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.