Beta Wealth Group, Inc. First Trust Energy Infrastructure Fund Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$13.25 - $15.23 $364,746 - $419,251	-27,528 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.73 - $13.81 $44,796 - $48,597	-3,519 Reduced 11.33%	27,528 $351,000
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.18 $59,107 - $67,865	-4,786 Reduced 13.36%	31,047 $423,000
Q1 2021 May 11, 2021	SELL	$10.35 - $12.38 $5,702 - $6,821	-551 Reduced 1.51%	35,833 $444,000
Q4 2020 Mar 18, 2021	BUY	$8.87 - $11.05 $322,726 - $402,043	36,384 New	36,384 $381,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.