FIRST TR ENERGY INFRASTRCTR - COM (FIF)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
5,176,625
Share change
-64,049
Total reported value
$87,146,973
Price per share
$16.83
Number of holders
43
Value change
-$1,084,291
Number of buys
27
Number of sells
15

Institutional Holders of FIRST TR ENERGY INFRASTRCTR - COM (FIF) as of Q4 2019

As of 31 Dec 2019, FIRST TR ENERGY INFRASTRCTR - COM (FIF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,176,625 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., KAYNE ANDERSON CAPITAL ADVISORS LP, Guggenheim Capital LLC, Invesco Ltd., UBS Group AG, Armor Investment Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.