Cornerstone Advisors, LLC First Trust Energy Infrastructure Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.16 - $15.29 $2.21 Million - $2.57 Million	-167,778 Reduced 93.8%	11,082 $159,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $15.96 $546,809 - $654,695	41,021 Added 29.76%	178,860 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $447,841 - $533,160	33,723 Added 32.39%	137,839 $1.97 Million
Q1 2022 May 12, 2022	SELL	$13.25 - $15.23 $257,434 - $295,903	-19,429 Reduced 15.73%	104,116 $1.59 Million
Q4 2021 May 11, 2022	BUY	$12.74 - $14.16 $337,304 - $374,900	26,476 Added 27.28%	123,545 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$12.73 - $13.81 $219,146 - $237,739	17,215 Added 21.56%	97,069 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $619,352 - $711,127	50,150 Added 168.83%	79,854 $1.09 Million
Q1 2021 May 13, 2021	BUY	$10.35 - $12.38 $307,436 - $367,735	29,704 New	29,704 $368,000
Q4 2020 Feb 11, 2021	SELL	$8.87 - $11.05 $762,731 - $950,189	-85,990 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.91 - $10.66 $71,280 - $85,280	8,000 Added 10.26%	85,990 $770,000
Q2 2020 Aug 11, 2020	BUY	$7.87 - $11.94 $613,781 - $931,200	77,990 New	77,990 $781,000

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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