1ST TR ENERGY I/SH (FIF) Holdings Trimmed by Stifel Financial Corp

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Stifel Financial Corp lessened its holdings in 1ST TR ENERGY I/SH (NYSE:FIF) by 15.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,163 shares of the investment management company’s stock after selling 4,499 shares during the quarter. Stifel Financial Corp’s holdings in 1ST TR ENERGY I/SH were worth $314,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also modified their holdings of FIF. Advisors Asset Management Inc. boosted its holdings in 1ST TR ENERGY I/SH by 11.0% in the third quarter. Advisors Asset Management Inc. now owns 673,934 shares of the investment management company’s stock worth $10,614,000 after acquiring an additional 66,670 shares in the last quarter. Morgan Stanley boosted its holdings in 1ST TR ENERGY I/SH by 7.0% in the third quarter. Morgan Stanley now owns 1,193,365 shares of the investment management company’s stock worth $18,795,000 after acquiring an additional 78,287 shares in the last quarter. Oppenheimer & Co. Inc. boosted its holdings in 1ST TR ENERGY I/SH by 4.5% in the fourth quarter. Oppenheimer & Co. Inc. now owns 27,008 shares of the investment management company’s stock worth $350,000 after acquiring an additional 1,163 shares in the last quarter. Doliver Capital Advisors LP boosted its holdings in 1ST TR ENERGY I/SH by 21.6% in the fourth quarter. Doliver Capital Advisors LP now owns 52,073 shares of the investment management company’s stock worth $675,000 after acquiring an additional 9,259 shares in the last quarter. Finally, Partnervest Advisory Services LLC boosted its holdings in 1ST TR ENERGY I/SH by 46.0% in the fourth quarter. Partnervest Advisory Services LLC now owns 30,451 shares of the investment management company’s stock worth $395,000 after acquiring an additional 9,600 shares in the last quarter.

Shares of NYSE FIF opened at $16.12 on Wednesday. 1ST TR ENERGY I/SH has a fifty-two week low of $12.26 and a fifty-two week high of $16.89.

The firm also recently disclosed a monthly dividend, which was paid on Monday, April 15th. Stockholders of record on Tuesday, April 2nd were given a $0.11 dividend. This represents a $1.32 dividend on an annualized basis and a dividend yield of 8.19%. The ex-dividend date of this dividend was Monday, April 1st.

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1ST TR ENERGY I/SH Company Profile

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries.

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Institutional Ownership by Quarter for 1ST TR ENERGY I/SH (NYSE:FIF)

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