Advisor Net Financial, Inc First Trust Energy Infrastructure Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.25 - $15.23 $16,562 - $19,037	-1,250 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$12.74 - $14.16 $6,370 - $7,080	-500 Reduced 28.57%	1,250 $17,000
Q3 2020 Nov 06, 2020	SELL	$8.91 - $10.66 $8,910 - $10,660	-1,000 Reduced 36.36%	1,750 $16,000
Q1 2020 May 14, 2020	SELL	$6.54 - $17.47 $1,635 - $4,367	-250 Reduced 8.33%	2,750 $25,000
Q1 2019 May 14, 2019	SELL	$13.08 - $15.85 $10,464 - $12,680	-800 Reduced 21.05%	3,000 $48,000
Q4 2018 Feb 08, 2019	SELL	$12.35 - $15.89 $296,400 - $381,360	-24,000 Reduced 86.33%	3,800 $49,000
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $9,330 - $10,097	600 Added 2.21%	27,800 $438,000
Q2 2018 Jul 27, 2018	SELL	$14.83 - $16.5 $7,415 - $8,250	-500 Reduced 1.81%	27,200 $448,000
Q1 2018 May 08, 2018	BUY	$14.75 - $18.7 $408,575 - $517,990	27,700 New	27,700 $416,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
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 ...

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