Coastal Bridge Advisors, LLC First Trust Energy Infrastructure Fund Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $259,536 - $323,323	-29,260 Reduced 58.02%	21,175 $222,000
Q2 2020 Aug 11, 2020	SELL	$7.87 - $11.94 $629 - $955	-80 Reduced 0.16%	50,435 $505,000
Q2 2019 Aug 13, 2019	SELL	$15.4 - $16.24 $3.32 Million - $3.5 Million	-215,338 Reduced 81.0%	50,515 $805,000
Q2 2019 Aug 07, 2019	BUY	$15.4 - $16.24 $3.32 Million - $3.5 Million	215,338 Added 426.29%	265,853 $805,000
Q3 2018 Nov 08, 2018	SELL	$15.55 - $16.83 $10,574 - $11,444	-680 Reduced 1.33%	50,515 $796,000
Q4 2017 Feb 09, 2018	SELL	$17.38 - $19.18 $175,798 - $194,005	-10,115 Reduced 16.5%	51,195 $937,000
Q3 2017 Nov 13, 2017	BUY	$17.52 - $18.84 $560,114 - $602,314	31,970 Added 108.96%	61,310 $1.15 Million
Q1 2017 Aug 14, 2017	BUY	N/A	29,340	29,340 $566,000

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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