Partnervest Advisory Services LLC Has $328,000 Position in 1st Tr ENERGY I/SH (FIF)

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Partnervest Advisory Services LLC lessened its position in shares of 1st Tr ENERGY I/SH (NYSE:FIF) by 28.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,851 shares of the investment management company’s stock after selling 8,193 shares during the period. Partnervest Advisory Services LLC owned approximately 0.12% of 1st Tr ENERGY I/SH worth $328,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of FIF. Wells Fargo & Company MN increased its holdings in shares of 1st Tr ENERGY I/SH by 0.9% in the 2nd quarter. Wells Fargo & Company MN now owns 486,449 shares of the investment management company’s stock worth $8,007,000 after buying an additional 4,394 shares during the last quarter. Commonwealth Equity Services LLC increased its holdings in shares of 1st Tr ENERGY I/SH by 7.4% in the 2nd quarter. Commonwealth Equity Services LLC now owns 68,601 shares of the investment management company’s stock worth $1,129,000 after buying an additional 4,750 shares during the last quarter. Raymond James & Associates increased its holdings in shares of 1st Tr ENERGY I/SH by 13.0% in the 2nd quarter. Raymond James & Associates now owns 43,934 shares of the investment management company’s stock worth $723,000 after buying an additional 5,061 shares during the last quarter. UBS Group AG increased its holdings in shares of 1st Tr ENERGY I/SH by 11.6% in the 1st quarter. UBS Group AG now owns 183,489 shares of the investment management company’s stock worth $2,752,000 after buying an additional 19,128 shares during the last quarter. Finally, First Republic Investment Management Inc. bought a new position in shares of 1st Tr ENERGY I/SH in the 2nd quarter worth $339,000.

Shares of NYSE:FIF opened at $14.42 on Thursday. 1st Tr ENERGY I/SH has a one year low of $14.00 and a one year high of $18.90.

The business also recently declared a nov 18 dividend, which will be paid on Thursday, November 15th. Stockholders of record on Friday, November 2nd will be issued a $0.11 dividend. This represents a dividend yield of 8.73%. The ex-dividend date of this dividend is Thursday, November 1st.

About 1st Tr ENERGY I/SH

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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