Kesler, Norman & Wride, LLC First Trust Energy Infrastructure Fund Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$13.86 - $16.53 $1,247 - $1,487	-90 Reduced 0.82%	10,881 $179,000
Q4 2022 Feb 06, 2023	SELL	$13.16 - $15.29 $307,364 - $357,113	-23,356 Reduced 68.04%	10,971 $158,000
Q3 2022 Oct 18, 2022	BUY	$13.33 - $15.96 $31,405 - $37,601	2,356 Added 7.37%	34,327 $458,000
Q4 2021 Feb 07, 2022	SELL	$12.74 - $14.16 $19,517 - $21,693	-1,532 Reduced 4.57%	31,971 $433,000
Q3 2021 Oct 28, 2021	BUY	$12.73 - $13.81 $1,565 - $1,698	123 Added 0.37%	33,503 $427,000
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.18 $22,896 - $26,289	-1,854 Reduced 5.26%	33,380 $436,000
Q1 2021 Apr 19, 2021	SELL	$10.35 - $12.38 $559,127 - $668,792	-54,022 Reduced 60.52%	35,234 $436,000
Q4 2020 Feb 03, 2021	BUY	$8.87 - $11.05 $791,700 - $986,278	89,256 New	89,256 $935,000

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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