EnTrustPermal Management LLC - FIRST TR ENERGY INFRASTRCTR ownership

FIRST TR ENERGY INFRASTRCTR's ticker is FIF and the CUSIP is 33738C103. A total of 40 filers reported holding FIRST TR ENERGY INFRASTRCTR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EnTrustPermal Management LLC ownership history of FIRST TR ENERGY INFRASTRCTR
ValueSharesWeighting
Q1 2016$3,453,000
+5.7%
223,8700.0%2.78%
-16.0%
Q4 2015$3,267,000
+31.7%
223,870
+44.4%
3.31%
+9.8%
Q3 2015$2,480,000
-0.1%
155,070
+28.7%
3.02%
+2.2%
Q2 2015$2,482,000
+11.0%
120,470
+22.8%
2.95%
+8.3%
Q1 2015$2,236,000
-13.7%
98,070
-10.0%
2.72%
-6.7%
Q4 2014$2,592,000
-0.3%
108,9700.0%2.92%
-1.7%
Q3 2014$2,600,000
-7.3%
108,970
-7.6%
2.97%
+4.3%
Q2 2014$2,805,000
+10.2%
117,970
-2.5%
2.85%
+28.7%
Q1 2014$2,546,000
+18.9%
120,970
+17.7%
2.22%
+1.2%
Q4 2013$2,142,000
-2.8%
102,820
+0.5%
2.19%
+6.7%
Q3 2013$2,204,000
-8.2%
102,294
+1.5%
2.05%
-16.3%
Q2 2013$2,401,000100,8192.45%
Other shareholders
FIRST TR ENERGY INFRASTRCTR shareholders Q3 2014
NameSharesValueWeighting ↓
Armor Investment Advisors, LLC 153,050$1,370,0001.18%
Latash Investments, LLC 31,600$283,0000.44%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 439,209$3,931,0000.34%
Sterneck Capital Management, LLC 42,480$380,0000.32%
Pathway Financial Advisors LLC 69,194$614,0000.24%
Moloney Securities Asset Management, LLC 91,709$821,0000.22%
Kingsview Wealth Management, LLC 235,495$2,108,0000.19%
Advisors Asset Management, Inc. 1,017,764$9,109,0000.17%
Coastal Bridge Advisors, LLC 50,435$451,0000.14%
Matisse Capital 30,510$273,0000.11%
View complete list of FIRST TR ENERGY INFRASTRCTR shareholders