Benjamin F. Edwards & Company, Inc. First Trust Energy Infrastructure Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

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

# 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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