Kingsview Wealth Management, LLC First Trust Energy Infrastructure Fund Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$15.85 - $18.16 $129,320 - $148,167	-8,159 Reduced 9.35%	79,102 $1.44 Million
Q4 2023 Feb 08, 2024	SELL	$13.86 - $16.53 $15,204 - $18,133	-1,097 Reduced 1.24%	87,261 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$14.25 - $15.7 $4,916 - $5,416	345 Added 0.39%	88,358 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$13.91 - $15.14 $4,854 - $5,283	349 Added 0.4%	88,013 $1.29 Million
Q1 2023 May 15, 2023	SELL	$13.35 - $15.38 $17,047 - $19,640	-1,277 Reduced 1.44%	87,664 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$13.16 - $15.29 $6,974 - $8,103	-530 Reduced 0.59%	88,941 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $17,102 - $20,476	1,283 Added 1.45%	89,471 $1.19 Million
Q2 2022 Aug 16, 2022	BUY	$13.28 - $15.81 $18,153 - $21,612	1,367 Added 1.57%	88,188 $1.26 Million
Q1 2022 Feb 08, 2024	SELL	$13.25 - $15.23 $8,983 - $10,325	-678 Reduced 0.78%	86,583 $1.32 Million
Q4 2021 Feb 17, 2022	BUY	$12.74 - $14.16 $75,051 - $83,416	5,891 Added 7.28%	86,821 $1.18 Million
Q3 2021 Dec 03, 2021	BUY	$12.73 - $13.81 $53,466 - $58,002	4,200 Added 5.47%	80,930 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$12.35 - $14.18 $36,037 - $41,377	-2,918 Reduced 3.66%	76,730 $1.05 Million
Q1 2021 May 24, 2021	SELL	$10.35 - $12.38 $8,466 - $10,126	-818 Reduced 1.02%	79,648 $986,000
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $1.38 Million - $1.71 Million	-155,029 Reduced 65.83%	80,466 $843,000
Q3 2020 Nov 19, 2020	BUY	$8.91 - $10.66 $165,503 - $198,009	18,575 Added 8.56%	235,495 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$7.87 - $11.94 $827,664 - $1.26 Million	105,167 Added 94.11%	216,920 $2.17 Million
Q1 2020 May 11, 2020	BUY	$6.54 - $17.47 $621,025 - $1.66 Million	94,958 Added 565.39%	111,753 $1.01 Million
Q4 2019 Jan 31, 2020	BUY	$15.13 - $17.01 $254,108 - $285,682	16,795 New	16,795 $283,000

Others Institutions Holding FIF

# of Institutions

4

Shares Held

145K

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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