Matisse Capital First Trust Energy Infrastructure Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 08, 2021
SELL
$12.73 - $13.81 $381,900 - $414,300
-30,000 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$8.87 - $11.05 $4,523 - $5,635
-510 Reduced 1.67%
30,000 $314,000
Q3 2020

Nov 04, 2020
SELL
$8.91 - $10.66 $17,820 - $21,320
-2,000 Reduced 6.15%
30,510 $273,000
Q2 2020

Jul 28, 2020
BUY
$7.87 - $11.94 $255,853 - $388,169
32,510 New
32,510 $326,000

Others Institutions Holding FIF

# of Institutions
5
Shares Held
151K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

FIF Quotes by TradingView
  • 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 ...
More about FIF
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