A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Energy Infrastructure Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,950 shares of FIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,950
Previous 2,250 31.11%
Holding current value
$0
Previous $37,000 45.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2024

BUY
$15.85 - $18.16 $11,095 - $12,712
700 Added 31.11%
2,950 $54,000
Q4 2023

Feb 06, 2024

BUY
$13.86 - $16.53 $28,413 - $33,886
2,050 Added 1025.0%
2,250 $37,000
Q1 2023

Apr 27, 2023

BUY
$13.35 - $15.38 $2,670 - $3,076
200 New
200 $3,000
Q1 2020

May 07, 2020

SELL
$6.54 - $17.47 $654 - $1,747
-100 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$15.4 - $16.24 $29,198 - $30,791
-1,896 Reduced 94.99%
100 $2,000
Q1 2019

May 15, 2019

SELL
$13.08 - $15.85 $915 - $1,109
-70 Reduced 3.39%
1,996 $32,000
Q4 2018

Jan 31, 2019

BUY
$12.35 - $15.89 $185 - $238
15 Added 0.73%
2,066 $27,000
Q3 2018

Oct 29, 2018

SELL
$15.55 - $16.83 $40,336 - $43,657
-2,594 Reduced 55.84%
2,051 $32,000
Q2 2018

Jul 19, 2018

SELL
$14.83 - $16.5 $154,558 - $171,963
-10,422 Reduced 69.17%
4,645 $76,000
Q1 2018

Apr 17, 2018

BUY
$14.75 - $18.7 $39,677 - $50,303
2,690 Added 21.73%
15,067 $226,000
Q4 2017

Jan 17, 2018

BUY
$17.38 - $19.18 $3,719 - $4,104
214 Added 1.76%
12,377 $222,000
Q3 2017

Oct 24, 2017

BUY
$17.52 - $18.84 $213,095 - $229,150
12,163
12,163 $228,000

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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