Guggenheim Capital LLC First Trust Energy Infrastructure Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.85 - $18.16 $77,633 - $88,947	-4,898 Reduced 15.22%	27,281 $495,000
Q4 2023 Feb 14, 2024	SELL	$13.86 - $16.53 $2,716 - $3,239	-196 Reduced 0.61%	32,179 $529,000
Q3 2023 Nov 14, 2023	SELL	$14.25 - $15.7 $342 - $376	-24 Reduced 0.07%	32,375 $490,000
Q2 2023 Aug 11, 2023	SELL	$13.91 - $15.14 $82,931 - $90,264	-5,962 Reduced 15.54%	32,399 $476,000
Q1 2023 May 10, 2023	SELL	$13.35 - $15.38 $41,959 - $48,339	-3,143 Reduced 7.57%	38,361 $550,000
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $139,811 - $162,440	10,624 Added 34.4%	41,504 $598,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $16,715 - $20,013	1,254 Added 4.23%	30,880 $412,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $15.81 $115,761 - $137,815	8,717 Added 41.69%	29,626 $424,000
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $303,968 - $349,391	-22,941 Reduced 52.32%	20,909 $318,000
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $403,297 - $448,248	-31,656 Reduced 41.93%	43,850 $594,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $98,797 - $107,179	-7,761 Reduced 9.32%	75,506 $963,000
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.18 $245,925 - $282,366	-19,913 Reduced 19.3%	83,267 $1.14 Million
Q1 2021 May 13, 2021	SELL	$10.35 - $12.38 $160,849 - $192,397	-15,541 Reduced 13.09%	103,180 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $526,771 - $656,237	-59,388 Reduced 33.34%	118,721 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$8.91 - $10.66 $220,201 - $263,451	-24,714 Reduced 12.19%	178,109 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $160,382 - $243,325	20,379 Added 11.17%	202,823 $2.03 Million
Q1 2020 Jun 02, 2020	SELL	$6.54 - $17.47 $50,318 - $134,414	-7,694 Reduced 4.05%	182,444 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $17.01 $681,999 - $766,742	-45,076 Reduced 19.16%	190,138 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.55 $17,039 - $18,552	-1,121 Reduced 0.47%	235,214 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$15.4 - $16.24 $142,342 - $150,106	-9,243 Reduced 3.76%	236,335 $3.77 Million
Q1 2019 May 15, 2019	BUY	$13.08 - $15.85 $31,862 - $38,610	2,436 Added 1.0%	245,578 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$12.35 - $15.89 $395,335 - $508,654	-32,011 Reduced 11.63%	243,142 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $16.83 $593,636 - $642,502	-38,176 Reduced 12.18%	275,153 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $1.31 Million - $1.46 Million	-88,464 Reduced 22.02%	313,329 $5.17 Million
Q1 2018 May 15, 2018	BUY	$14.75 - $18.7 $154,314 - $195,639	10,462 Added 2.67%	401,793 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$17.38 - $19.18 $785,697 - $867,070	-45,207 Reduced 10.36%	391,331 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$17.52 - $18.84 $7.65 Million - $8.22 Million	436,538	436,538 $8.19 Million

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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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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