Creative One Wealth, LLC First Trust Energy Infrastructure Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.25 - $15.23 $219,950 - $252,818	-16,600 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$12.74 - $14.16 $211,484 - $235,056	16,600 New	16,600 $225,000
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.18 $575,337 - $660,589	-46,586 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.35 - $12.38 $153,035 - $183,050	14,786 Added 46.5%	46,586 $577,000
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $282,066 - $351,390	31,800 New	31,800 $333,000

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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