Cetera Advisor Networks LLC First Trust Energy Infrastructure Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$13.28 - $15.81 $35,563 - $42,339	-2,678 Reduced 19.59%	10,992 $157,000
Q1 2022 May 12, 2022	BUY	$13.25 - $15.23 $28,567 - $32,835	2,156 Added 18.73%	13,670 $208,000
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $8,854 - $9,841	-695 Reduced 5.69%	11,514 $156,000
Q3 2021 Nov 16, 2021	BUY	$12.73 - $13.81 $155,420 - $168,606	12,209 New	12,209 $156,000
Q3 2020 Nov 13, 2020	SELL	$8.91 - $10.66 $46,955 - $56,178	-5,270 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.87 - $11.94 $41,474 - $62,923	5,270 New	5,270 $53,000

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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