Doliver Advisors, LP First Trust Energy Infrastructure Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$13.08 - $15.85 $681,114 - $825,357	-52,073 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$12.35 - $15.89 $114,348 - $147,125	9,259 Added 21.63%	52,073 $675,000
Q3 2018 Nov 02, 2018	BUY	$15.55 - $16.83 $665,757 - $720,559	42,814 New	42,814 $674,000
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $354,377 - $394,284	-23,896 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$14.75 - $18.7 $352,466 - $446,855	23,896 New	23,896 $0

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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