Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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