Element Pointe Advisors, LLC First Trust Energy Infrastructure Fund Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$7.87 - $11.94 $93,259 - $141,489	-11,850 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$6.54 - $17.47 $6 - $17	-1 Reduced 0.01%	11,850 $106,000
Q4 2019 Feb 12, 2020	BUY	$15.13 - $17.01 $179,108 - $201,364	11,838 Added 91061.54%	11,851 $215,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $16.55 $218,530 - $237,939	-14,377 Reduced 99.91%	13 $211,000
Q2 2019 Jul 25, 2019	BUY	$15.4 - $16.24 $221,390 - $233,466	14,376 Added 102685.71%	14,390 $229,000
Q1 2019 Apr 24, 2019	BUY	$13.08 - $15.85 $183 - $221	14 New	14 $228,000

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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