FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
5,155,231
Share change
-2,335
Total reported value
$82,169,587
Price per share
$15.94
Number of holders
44
Value change
-$32,017
Number of buys
22
Number of sells
15

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q2 2019

As of 30 Jun 2019, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,155,231 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, Armor Investment Advisors, LLC, and LPL Financial LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.