Capital Advisors Wealth Management, LLC First Trust Energy Infrastructure Fund Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$15.85 - $18.16 $3,518 - $4,031	222 Added 1.8%	12,528 $227,000
Q4 2023 Jan 08, 2024	BUY	$13.86 - $16.53 $3,173 - $3,785	229 Added 1.9%	12,306 $202,000
Q3 2023 Oct 10, 2023	BUY	$14.25 - $15.7 $3,320 - $3,658	233 Added 1.97%	12,077 $182,000
Q2 2023 Jul 11, 2023	BUY	$13.91 - $15.14 $3,282 - $3,573	236 Added 2.03%	11,844 $174,000
Q1 2023 Apr 14, 2023	BUY	$13.35 - $15.38 $2,055 - $2,368	154 Added 1.34%	11,608 $166,000
Q4 2022 Feb 09, 2023	BUY	$13.16 - $15.29 $1,987 - $2,308	151 Added 1.34%	11,454 $165,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $1,879 - $2,250	141 Added 1.26%	11,303 $151,000
Q2 2022 Aug 04, 2022	BUY	$13.28 - $15.81 $1,885 - $2,245	142 Added 1.29%	11,162 $160,000
Q1 2022 May 09, 2022	BUY	$13.25 - $15.23 $1,934 - $2,223	146 Added 1.34%	11,020 $168,000
Q4 2021 Feb 04, 2022	BUY	$12.74 - $14.16 $138,534 - $153,975	10,874 New	10,874 $147,000

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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