Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$15.85 - $18.16 $174,730 - $200,195
-11,024 Reduced 3.59%
296,117 $5.38 Million
Q4 2023

Feb 14, 2024

BUY
$13.86 - $16.53 $3.08 Million - $3.67 Million
222,119 Added 261.25%
307,141 $5.06 Million
Q2 2023

Aug 14, 2023

SELL
$13.91 - $15.14 $1.56 Million - $1.69 Million
-111,935 Reduced 56.83%
85,022 $1.25 Million
Q1 2023

May 12, 2023

SELL
$13.35 - $15.38 $993,386 - $1.14 Million
-74,411 Reduced 27.42%
196,957 $2.82 Million
Q4 2022

Feb 13, 2023

SELL
$13.16 - $15.29 $2.05 Million - $2.38 Million
-155,930 Reduced 36.49%
271,368 $3.91 Million
Q3 2022

Nov 08, 2022

SELL
$13.33 - $15.96 $681,896 - $816,433
-51,155 Reduced 10.69%
427,298 $5.7 Million
Q2 2022

Aug 08, 2022

SELL
$13.28 - $15.81 $1.23 Million - $1.47 Million
-92,830 Reduced 16.25%
478,453 $6.85 Million
Q1 2022

May 17, 2022

SELL
$13.25 - $15.23 $1.65 Million - $1.9 Million
-124,577 Reduced 17.9%
571,283 $8.7 Million
Q4 2021

Feb 15, 2022

SELL
$12.74 - $14.16 $1.14 Million - $1.27 Million
-89,852 Reduced 11.44%
695,860 $9.42 Million
Q3 2021

Nov 12, 2021

SELL
$12.73 - $13.81 $331,680 - $359,819
-26,055 Reduced 3.21%
785,712 $10 Million
Q2 2021

Jul 30, 2021

SELL
$12.35 - $14.18 $765,292 - $878,692
-61,967 Reduced 7.09%
811,767 $11.1 Million
Q1 2021

May 07, 2021

SELL
$10.35 - $12.38 $952,065 - $1.14 Million
-91,987 Reduced 9.53%
873,734 $10.8 Million
Q4 2020

Feb 12, 2021

SELL
$8.87 - $11.05 $461,621 - $575,075
-52,043 Reduced 5.11%
965,721 $10.1 Million
Q3 2020

Nov 16, 2020

BUY
$8.91 - $10.66 $378,790 - $453,188
42,513 Added 4.36%
1,017,764 $9.11 Million
Q2 2020

Aug 12, 2020

SELL
$7.87 - $11.94 $815,646 - $1.24 Million
-103,640 Reduced 9.61%
975,251 $9.77 Million
Q1 2020

May 15, 2020

BUY
$6.54 - $17.47 $96,752 - $258,451
14,794 Added 1.39%
1,078,891 $9.7 Million
Q4 2019

Feb 14, 2020

BUY
$15.13 - $17.01 $2.14 Million - $2.4 Million
141,273 Added 15.31%
1,064,097 $31.1 Million
Q3 2019

Nov 14, 2019

BUY
$15.2 - $16.55 $2.08 Million - $2.26 Million
136,634 Added 17.38%
922,824 $15.2 Million
Q2 2019

Aug 14, 2019

BUY
$15.4 - $16.24 $385,600 - $406,633
25,039 Added 3.29%
786,190 $12.5 Million
Q1 2019

May 15, 2019

BUY
$13.08 - $15.85 $1.81 Million - $2.19 Million
138,414 Added 22.23%
761,151 $12.1 Million
Q4 2018

Jan 31, 2019

SELL
$12.35 - $15.89 $632,282 - $813,520
-51,197 Reduced 7.6%
622,737 $8.07 Million
Q3 2018

Nov 15, 2018

BUY
$15.55 - $16.83 $1.04 Million - $1.12 Million
66,670 Added 10.98%
673,934 $10.6 Million
Q2 2018

Aug 22, 2018

BUY
$14.83 - $16.5 $3.8 Million - $4.23 Million
256,435 Added 73.09%
607,264 $10 Million
Q2 2018

Aug 15, 2018

SELL
$14.83 - $16.5 $1.59 Million - $1.77 Million
-107,138 Reduced 23.39%
350,829 $10 Million
Q1 2018

May 15, 2018

SELL
$14.75 - $18.7 $367,481 - $465,891
-24,914 Reduced 5.16%
457,967 $7.48 Million
Q4 2017

Feb 13, 2018

SELL
$17.38 - $19.18 $1.09 Million - $1.21 Million
-62,987 Reduced 11.54%
482,881 $8.66 Million
Q3 2017

Nov 07, 2017

BUY
$17.52 - $18.84 $9.56 Million - $10.3 Million
545,868
545,868 $10.2 Million

Others Institutions Holding FIF

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 ...
More about FIF
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