Latash Investments, LLC First Trust Energy Infrastructure Fund Transaction History

Latash Investments, LLC

$108 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$15.85 - $18.16 $7,100 - $8,135	448 Added 1.14%	39,668 $720,000
Q4 2023 Feb 12, 2024	BUY	$13.86 - $16.53 $27,775 - $33,126	2,004 Added 5.38%	39,220 $645,000
Q3 2023 Nov 09, 2023	BUY	$14.25 - $15.7 $6,811 - $7,504	478 Added 1.3%	37,216 $563,000
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $10,209 - $11,112	734 Added 2.04%	36,738 $540,000
Q1 2023 May 15, 2023	BUY	$13.35 - $15.38 $4,098 - $4,721	307 Added 0.86%	36,004 $516,000
Q4 2022 Feb 13, 2023	BUY	$13.16 - $15.29 $5,237 - $6,085	398 Added 1.13%	35,697 $514,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $6,718 - $8,043	504 Added 1.45%	35,299 $470,000
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $5,829 - $6,940	439 Added 1.28%	34,795 $498,000
Q1 2022 May 13, 2022	BUY	$13.25 - $15.23 $5,989 - $6,883	452 Added 1.33%	34,356 $523,000
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $5,822 - $6,471	457 Added 1.37%	33,904 $459,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $13.81 $5,932 - $6,435	466 Added 1.41%	33,447 $426,000
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $17,055 - $19,582	1,381 Added 4.37%	32,981 $450,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $17.01 $478,108 - $537,516	31,600 New	31,600 $532,000

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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