Fny Investment Advisers, LLC First Trust Energy Infrastructure Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$13.33 - $15.96 $2,839 - $3,399	213 New	213 $2,000
Q4 2021 Jan 10, 2022	SELL	$12.74 - $14.16 $62,426 - $69,384	-4,900 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$12.73 - $13.81 $62,377 - $67,669	4,900 New	4,900 $62,000
Q2 2021 Jul 14, 2021	SELL	$12.35 - $14.18 $30,825 - $35,393	-2,496 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$10.35 - $12.38 $25,833 - $30,900	2,496 New	2,496 $30,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.