Ifp Advisors, Inc First Trust Energy Infrastructure Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$13.91 - $15.14 $3,477 - $3,785	250 New	250 $3,000
Q4 2022 Feb 07, 2023	SELL	$13.16 - $15.29 $26 - $30	-2 Reduced 0.18%	1,114 $18,000
Q3 2022 Nov 08, 2022	SELL	$13.33 - $15.96 $13 - $15	-1 Reduced 0.09%	1,116 $18,000
Q2 2022 Sep 06, 2022	BUY	$13.28 - $15.81 $14,833 - $17,659	1,117 New	1,117 $18,000
Q2 2022 Aug 12, 2022	SELL	$13.28 - $15.81 $14,833 - $17,659	-1,117 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.25 - $15.23 $14,800 - $17,011	1,117 New	1,117 $17,000
Q3 2019 Nov 07, 2019	SELL	$15.2 - $16.55 $15,200 - $16,550	-1,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.08 - $15.85 $13,080 - $15,850	1,000 New	1,000 $16,000
Q4 2018 Jan 23, 2019	SELL	$12.35 - $15.89 $54,574 - $70,217	-4,419 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$15.55 - $16.83 $8,101 - $8,768	-521 Reduced 10.55%	4,419 $0
Q2 2018 Aug 07, 2018	SELL	$14.83 - $16.5 $33,308 - $37,059	-2,246 Reduced 31.26%	4,940 $0
Q1 2018 Jun 03, 2019	BUY	$14.75 - $18.7 $26,830 - $34,015	1,819 Added 33.89%	7,186 $129,000
Q1 2018 May 09, 2018	SELL	$14.75 - $18.7 $26,830 - $34,015	-1,819 Reduced 25.31%	5,367 $0
Q4 2017 Jan 24, 2018	SELL	$17.38 - $19.18 $14,946 - $16,494	-860 Reduced 10.69%	7,186 $0
Q3 2017 Oct 30, 2017	SELL	$17.52 - $18.84 $3,889 - $4,182	-222 Reduced 2.69%	8,046 $151,000
Q2 2017 Jun 03, 2019	SELL	N/A	-509 Reduced 5.8%	8,268 $155,000
Q1 2017 Jun 03, 2019	SELL	N/A	-175 Reduced 1.95%	8,777 $169,000
Q4 2016 Jun 03, 2019	SELL	N/A	-4,120 Reduced 31.52%	8,952 $162,000
Q2 2016 Jun 03, 2019	BUY	N/A	12,072 Added 1207.2%	13,072 $228,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,000	1,000 $16,000

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Shares Held

151K

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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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