American Portfolios Advisors First Trust Energy Infrastructure Fund Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$13.28 - $15.81 $2,988 - $3,557	225 New	225 $3.22 Million
Q1 2022 Mar 21, 2023	BUY	$13.25 - $15.23 $2,981 - $3,426	225 New	225 $3.43 Million
Q4 2021 Mar 21, 2023	BUY	$12.74 - $14.16 $2,866 - $3,186	225 New	225 $3.05 Million
Q3 2021 Mar 22, 2023	BUY	$12.73 - $13.81 $2,864 - $3,107	225 New	225 $2.87 Million
Q2 2021 Mar 22, 2023	BUY	$12.35 - $14.18 $2,778 - $3,190	225 New	225 $3.07 Million
Q1 2021 Mar 22, 2023	BUY	$10.35 - $12.38 $2,328 - $2,785	225 New	225 $2.79 Million
Q4 2020 Mar 22, 2023	BUY	$8.87 - $11.05 $1,995 - $2,486	225 New	225 $2.36 Million
Q3 2020 Mar 22, 2023	BUY	$8.91 - $10.66 $2,004 - $2,398	225 New	225 $2.01 Million
Q1 2020 Mar 24, 2023	BUY	$6.54 - $17.47 $1,471 - $3,930	225 New	225 $2.02 Million
Q4 2019 Mar 24, 2023	BUY	$15.13 - $17.01 $3,404 - $3,827	225 New	225 $3.79 Million
Q2 2019 Mar 24, 2023	BUY	$15.4 - $16.24 $3,465 - $3,653	225 New	225 $3.59 Million
Q3 2018 Mar 24, 2023	BUY	$15.55 - $16.83 $3,498 - $3,786	225 New	225 $3.54 Million
Q1 2018 Mar 24, 2023	BUY	$14.75 - $18.7 $3,318 - $4,207	225 New	225 $3.38 Million

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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