Commonwealth Equity Services, LLC First Trust Energy Infrastructure Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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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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