Janney Montgomery Scott LLC First Trust Energy Infrastructure Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$15.85 - $18.16 $15,469 - $17,724	976 Added 5.81%	17,777 $323,000
Q4 2023 Feb 07, 2024	SELL	$13.86 - $16.53 $16,396 - $19,554	-1,183 Reduced 6.58%	16,801 $277,000
Q3 2023 Nov 08, 2023	SELL	$14.25 - $15.7 $41,011 - $45,184	-2,878 Reduced 13.8%	17,984 $272,000
Q2 2023 Jul 26, 2023	SELL	$13.91 - $15.14 $3,713 - $4,042	-267 Reduced 1.26%	20,862 $307,000
Q1 2023 Apr 28, 2023	SELL	$13.35 - $15.38 $273,594 - $315,197	-20,494 Reduced 49.24%	21,129 $303,000
Q4 2022 Feb 01, 2023	SELL	$13.16 - $15.29 $9,606 - $11,161	-730 Reduced 1.72%	41,623 $600,000
Q3 2022 Oct 25, 2022	BUY	$13.33 - $15.96 $77,820 - $93,174	5,838 Added 15.99%	42,353 $565,000
Q2 2022 Aug 03, 2022	BUY	$13.28 - $15.81 $38,498 - $45,833	2,899 Added 8.62%	36,515 $528,000
Q1 2022 May 04, 2022	BUY	$13.25 - $15.23 $18,086 - $20,788	1,365 Added 4.23%	33,616 $512,000
Q4 2021 Jan 27, 2022	SELL	$12.74 - $14.16 $15,479 - $17,204	-1,215 Reduced 3.63%	32,251 $437,000
Q3 2021 Oct 29, 2021	SELL	$12.73 - $13.81 $23,244 - $25,217	-1,826 Reduced 5.17%	33,466 $427,000
Q2 2021 Jul 26, 2021	BUY	$12.35 - $14.18 $70,740 - $81,223	5,728 Added 19.37%	35,292 $481,000
Q1 2021 Apr 27, 2021	BUY	$10.35 - $12.38 $45,043 - $53,877	4,352 Added 17.26%	29,564 $366,000
Q4 2020 Jan 25, 2021	BUY	$8.87 - $11.05 $223,630 - $278,592	25,212 New	25,212 $264,000

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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