Envestnet Asset Management Inc First Trust Energy Infrastructure Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.86 - $16.53 $8,801 - $10,496	-635 Reduced 3.32%	18,517 $304,000
Q3 2023 Nov 13, 2023	SELL	$14.25 - $15.7 $61,061 - $67,274	-4,285 Reduced 18.28%	19,152 $289,000
Q2 2023 Aug 04, 2023	SELL	$13.91 - $15.14 $33,230 - $36,169	-2,389 Reduced 9.25%	23,437 $344,000
Q1 2023 May 11, 2023	BUY	$13.35 - $15.38 $91,340 - $105,229	6,842 Added 36.04%	25,826 $370,000
Q4 2022 Feb 07, 2023	SELL	$13.16 - $15.29 $6,514 - $7,568	-495 Reduced 2.54%	18,984 $273,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $15.96 $259,655 - $310,884	19,479 New	19,479 $260,000
Q1 2021 May 04, 2021	SELL	$10.35 - $12.38 $314,215 - $375,844	-30,359 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$8.87 - $11.05 $5,588 - $6,961	-630 Reduced 2.03%	30,359 $318,000
Q3 2020 Oct 09, 2020	SELL	$8.91 - $10.66 $97,484 - $116,631	-10,941 Reduced 26.09%	30,989 $277,000
Q2 2020 Jul 08, 2020	BUY	$7.87 - $11.94 $48,392 - $73,419	6,149 Added 17.19%	41,930 $420,000
Q1 2020 Apr 23, 2020	SELL	$6.54 - $17.47 $11,536 - $30,817	-1,764 Reduced 4.7%	35,781 $322,000
Q4 2019 Feb 11, 2020	BUY	$15.13 - $17.01 $31,031 - $34,887	2,051 Added 5.78%	37,545 $632,000
Q3 2019 Oct 17, 2019	BUY	$15.2 - $16.55 $1,383 - $1,506	91 Added 0.26%	35,494 $586,000
Q2 2019 Aug 02, 2019	BUY	$15.4 - $16.24 $81,327 - $85,763	5,281 Added 17.53%	35,403 $564,000
Q1 2019 May 10, 2019	BUY	$13.08 - $15.85 $393,995 - $477,433	30,122 New	30,122 $477,000

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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