Ameriprise Financial Inc First Trust Energy Infrastructure Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.85 - $18.16 $57,614 - $66,011	-3,635 Reduced 2.99%	117,745 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$13.86 - $16.53 $107,636 - $128,371	7,766 Added 6.84%	121,380 $2 Million
Q3 2023 Nov 14, 2023	BUY	$14.25 - $15.7 $37,848 - $41,699	2,656 Added 2.39%	113,614 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $155,527 - $169,280	11,181 Added 11.21%	110,958 $1.63 Million
Q1 2023 May 15, 2023	BUY	$13.35 - $15.38 $110,004 - $126,731	8,240 Added 9.0%	99,777 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$13.16 - $15.29 $1.21 Million - $1.41 Million	-92,317 Reduced 50.21%	91,537 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $15.96 $428,199 - $512,683	-32,123 Reduced 14.87%	183,854 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $965,044 - $1.15 Million	-72,669 Reduced 25.18%	215,977 $3.11 Million
Q1 2022 May 16, 2022	BUY	$13.25 - $15.23 $1.5 Million - $1.72 Million	112,952 Added 64.29%	288,646 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $345,916 - $384,472	-27,152 Reduced 13.39%	175,694 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $254,205 - $275,771	-19,969 Reduced 8.96%	202,846 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.18 $209,987 - $241,102	-17,003 Reduced 7.09%	222,815 $3.04 Million
Q1 2021 May 17, 2021	BUY	$10.35 - $12.38 $73,164 - $87,514	7,069 Added 3.04%	239,818 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $13,411 - $16,707	1,512 Added 0.65%	232,749 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $198,586 - $237,590	22,288 Added 10.67%	231,237 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $645,198 - $978,865	81,982 Added 64.57%	208,949 $2.1 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $17.47 $373,878 - $998,724	57,168 Added 81.9%	126,967 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $17.01 $13,798 - $15,513	912 Added 1.32%	69,799 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.55 $334 - $364	22 Added 0.03%	68,887 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$15.4 - $16.24 $42,396 - $44,708	-2,753 Reduced 3.84%	68,865 $1.1 Million
Q1 2019 May 15, 2019	SELL	$13.08 - $15.85 $15,983 - $19,368	-1,222 Reduced 1.68%	71,618 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $15.89 $15,980 - $20,561	1,294 Added 1.81%	72,840 $944,000
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $59,307 - $64,189	3,814 Added 5.63%	71,546 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$14.83 - $16.5 $149,871 - $166,749	10,106 Added 17.54%	67,732 $1.12 Million
Q1 2018 May 15, 2018	SELL	$14.75 - $18.7 $39,397 - $49,947	-2,671 Reduced 4.43%	57,626 $864,000
Q4 2017 Feb 12, 2018	BUY	$17.38 - $19.18 $455,790 - $502,995	26,225 Added 76.97%	60,297 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$17.52 - $18.84 $596,941 - $641,916	34,072	34,072 $640,000

Others Institutions Holding FIF

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Shares Held

151K

Call Options Held

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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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