Mark Sheptoff Financial Planning, LLC First Trust Energy Infrastructure Fund Transaction History

Mark Sheptoff Financial Planning, LLC

$186 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$10.35 - $12.38 $2,070 - $2,476	-200 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$7.87 - $11.94 $1,574 - $2,388	200 New	200 $2,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $16.55 $6,292 - $6,851	-414 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$15.4 - $16.24 $123 - $129	8 Added 1.97%	414 $7,000
Q1 2019 May 10, 2019	BUY	$13.08 - $15.85 $78 - $95	6 Added 1.5%	406 $6,000
Q4 2018 Feb 11, 2019	BUY	$12.35 - $15.89 $4,940 - $6,356	400 New	400 $5,000

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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