Magnus Financial Group LLC First Trust Energy Infrastructure Fund Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$15.85 - $18.16 $24,932 - $28,565	-1,573 Reduced 2.19%	70,229 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$13.86 - $16.53 $55,647 - $66,367	4,015 Added 5.92%	71,802 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$14.25 - $15.7 $21,303 - $23,471	-1,495 Reduced 2.16%	67,787 $1.03 Million
Q2 2023 Jul 19, 2023	BUY	$13.91 - $15.14 $3,560 - $3,875	256 Added 0.37%	69,282 $1.02 Million
Q1 2023 May 10, 2023	SELL	$13.35 - $15.38 $41,371 - $47,662	-3,099 Reduced 4.3%	69,026 $989,000
Q4 2022 Feb 02, 2023	SELL	$13.16 - $15.29 $3,053 - $3,547	-232 Reduced 0.32%	72,125 $1.04 Million
Q3 2022 Nov 09, 2022	BUY	$13.33 - $15.96 $51,800 - $62,020	3,886 Added 5.68%	72,357 $965,000
Q2 2022 Aug 11, 2022	SELL	$13.28 - $15.81 $35,856 - $42,687	-2,700 Reduced 3.79%	68,471 $981,000
Q4 2021 Feb 10, 2022	BUY	$12.74 - $14.16 $6,370 - $7,080	500 Added 0.71%	71,171 $964,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $13.81 $2,546 - $2,762	-200 Reduced 0.28%	70,671 $901,000
Q2 2021 Aug 06, 2021	BUY	$12.35 - $14.18 $24,304 - $27,906	1,968 Added 2.86%	70,871 $967,000
Q1 2021 May 05, 2021	BUY	$10.35 - $12.38 $17,595 - $21,046	1,700 Added 2.53%	68,903 $853,000
Q4 2020 Feb 05, 2021	BUY	$8.87 - $11.05 $596,090 - $742,593	67,203 New	67,203 $704,000

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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