Cambridge Investment Research Advisors, Inc. First Trust Energy Infrastructure Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$15.85 - $18.16 $120,317 - $137,852	-7,591 Reduced 3.7%	197,407 $3.59 Million
Q4 2023 Feb 09, 2024	SELL	$13.86 - $16.53 $203,686 - $242,924	-14,696 Reduced 6.69%	204,998 $3.37 Million
Q3 2023 Oct 24, 2023	BUY	$14.25 - $15.7 $19,308 - $21,273	1,355 Added 0.62%	219,694 $3.33 Million
Q2 2023 Jul 13, 2023	SELL	$13.91 - $15.14 $122,853 - $133,716	-8,832 Reduced 3.89%	218,339 $3.21 Million
Q1 2023 May 11, 2023	BUY	$13.35 - $15.38 $160,707 - $185,144	12,038 Added 5.6%	227,171 $3.26 Million
Q4 2022 Feb 08, 2023	BUY	$13.16 - $15.29 $28,701 - $33,347	2,181 Added 1.02%	215,133 $3.1 Million
Q3 2022 Oct 17, 2022	SELL	$13.33 - $15.96 $3,932 - $4,708	-295 Reduced 0.14%	212,952 $0
Q2 2022 Jul 13, 2022	BUY	$13.28 - $15.81 $34,753 - $41,374	2,617 Added 1.24%	213,247 $3.05 Million
Q1 2022 May 12, 2022	BUY	$13.25 - $15.23 $1.99 Million - $2.29 Million	150,536 Added 250.5%	210,630 $3.21 Million
Q4 2021 Feb 03, 2022	SELL	$12.74 - $14.16 $37,621 - $41,814	-2,953 Reduced 4.68%	60,094 $813,000
Q3 2021 Nov 02, 2021	BUY	$12.73 - $13.81 $13,748 - $14,914	1,080 Added 1.74%	63,047 $803,000
Q2 2021 Aug 10, 2021	SELL	$12.35 - $14.18 $63,083 - $72,431	-5,108 Reduced 7.62%	61,967 $845,000
Q1 2021 May 07, 2021	BUY	$10.35 - $12.38 $9,490 - $11,352	917 Added 1.39%	67,075 $830,000
Q4 2020 Feb 04, 2021	SELL	$8.87 - $11.05 $44,687 - $55,669	-5,038 Reduced 7.08%	66,158 $693,000
Q3 2020 Oct 29, 2020	SELL	$8.91 - $10.66 $62,485 - $74,758	-7,013 Reduced 8.97%	71,196 $637,000
Q2 2020 Jul 27, 2020	BUY	$7.87 - $11.94 $115,468 - $175,183	14,672 Added 23.09%	78,209 $783,000
Q1 2020 May 08, 2020	SELL	$6.54 - $17.47 $10,921 - $29,174	-1,670 Reduced 2.56%	63,537 $571,000
Q4 2019 Feb 04, 2020	BUY	$15.13 - $17.01 $8,790 - $9,882	581 Added 0.9%	65,207 $1.1 Million
Q3 2019 Nov 06, 2019	BUY	$15.2 - $16.55 $16,735 - $18,221	1,101 Added 1.73%	64,626 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$15.2 - $16.55 $2,644 - $2,879	174 Added 0.27%	63,525 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$15.4 - $16.24 $71,286 - $75,174	4,629 Added 7.88%	63,351 $0
Q1 2019 May 08, 2019	BUY	$13.08 - $15.85 $45,453 - $55,078	3,475 Added 6.29%	58,722 $0
Q4 2018 Feb 05, 2019	BUY	$12.35 - $15.89 $57,575 - $74,079	4,662 Added 9.22%	55,247 $716,000
Q3 2018 Nov 02, 2018	BUY	$15.55 - $16.83 $17,711 - $19,169	1,139 Added 2.3%	50,585 $0
Q2 2018 Aug 10, 2018	SELL	$14.83 - $16.5 $66,690 - $74,200	-4,497 Reduced 8.34%	49,446 $0
Q1 2018 May 09, 2018	SELL	$14.75 - $18.7 $21,756 - $27,582	-1,475 Reduced 2.66%	53,943 $0
Q4 2017 Feb 22, 2018	SELL	$17.38 - $19.18 $176,945 - $195,271	-10,181 Reduced 15.52%	55,418 $0
Q3 2017 Nov 07, 2017	BUY	$17.52 - $18.84 $19,639 - $21,119	1,121 Added 1.74%	65,599 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,478	64,478 $1.21 Million

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account