A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Energy Infrastructure Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,599 shares of FIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,599
Previous 33,833 3.65%
Holding current value
$0
Previous $557,000 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$15.85 - $18.16 $19,558 - $22,409
-1,234 Reduced 3.65%
32,599 $592,000
Q4 2023

Feb 06, 2024

SELL
$13.86 - $16.53 $20,817 - $24,828
-1,502 Reduced 4.25%
33,833 $557,000
Q3 2023

Oct 23, 2023

BUY
$14.25 - $15.7 $22,643 - $24,947
1,589 Added 4.71%
35,335 $535,000
Q2 2023

Aug 10, 2023

SELL
$13.91 - $15.14 $34,302 - $37,335
-2,466 Reduced 6.81%
33,746 $496,000
Q1 2023

May 11, 2023

SELL
$13.35 - $15.38 $23,829 - $27,453
-1,785 Reduced 4.7%
36,212 $519,000
Q4 2022

Feb 07, 2023

SELL
$13.16 - $15.29 $40,045 - $46,527
-3,043 Reduced 7.41%
37,997 $547,000
Q3 2022

Nov 14, 2022

SELL
$13.33 - $15.96 $14,942 - $17,891
-1,121 Reduced 2.66%
41,040 $547,000
Q2 2022

Jul 19, 2022

BUY
$13.28 - $15.81 $1,367 - $1,628
103 Added 0.24%
42,161 $603,000
Q1 2022

May 04, 2022

SELL
$13.25 - $15.23 $47,209 - $54,264
-3,563 Reduced 7.81%
42,058 $640,000
Q4 2021

Jan 31, 2022

BUY
$12.74 - $14.16 $12,510 - $13,905
982 Added 2.2%
45,621 $617,000
Q3 2021

Oct 29, 2021

SELL
$12.73 - $13.81 $96,276 - $104,445
-7,563 Reduced 14.49%
44,639 $569,000
Q2 2021

Aug 11, 2021

BUY
$12.35 - $14.18 $60,008 - $68,900
4,859 Added 10.26%
52,202 $712,000
Q1 2021

May 04, 2021

SELL
$10.35 - $12.38 $34,372 - $41,113
-3,321 Reduced 6.55%
47,343 $586,000
Q4 2020

Feb 11, 2021

SELL
$8.87 - $11.05 $14,200 - $17,691
-1,601 Reduced 3.06%
50,664 $530,000
Q3 2020

Nov 05, 2020

SELL
$8.91 - $10.66 $63,813 - $76,346
-7,162 Reduced 12.05%
52,265 $467,000
Q2 2020

Aug 12, 2020

SELL
$7.87 - $11.94 $58,694 - $89,048
-7,458 Reduced 11.15%
59,427 $595,000
Q1 2020

May 11, 2020

SELL
$6.54 - $17.47 $88,754 - $237,085
-13,571 Reduced 16.87%
66,885 $601,000
Q4 2019

Feb 05, 2020

BUY
$15.13 - $17.01 $14,706 - $16,533
972 Added 1.22%
80,456 $1.35 Million
Q3 2019

Oct 30, 2019

BUY
$15.2 - $16.55 $29,092 - $31,676
1,914 Added 2.47%
79,484 $1.31 Million
Q2 2019

Jul 19, 2019

BUY
$15.4 - $16.24 $14,445 - $15,233
938 Added 1.22%
77,570 $1.24 Million
Q1 2019

May 13, 2019

BUY
$13.08 - $15.85 $65,400 - $79,250
5,000 Added 6.98%
76,632 $1.21 Million
Q4 2018

Feb 11, 2019

SELL
$12.35 - $15.89 $112,706 - $145,012
-9,126 Reduced 11.3%
71,632 $928,000
Q3 2018

Nov 06, 2018

BUY
$15.55 - $16.83 $189,041 - $204,602
12,157 Added 17.72%
80,758 $1.27 Million
Q2 2018

Jul 31, 2018

BUY
$14.83 - $16.5 $70,442 - $78,375
4,750 Added 7.44%
68,601 $1.13 Million
Q1 2018

May 14, 2018

BUY
$14.75 - $18.7 $66,581 - $84,411
4,514 Added 7.61%
63,851 $957,000
Q4 2017

Feb 12, 2018

BUY
$17.38 - $19.18 $1.03 Million - $1.14 Million
59,337
59,337 $1.06 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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