Moloney Securities Asset Management, LLC First Trust Energy Infrastructure Fund Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$15.85 - $18.16 $19,860 - $22,754	-1,253 Reduced 2.03%	60,348 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$13.86 - $16.53 $11,420 - $13,620	824 Added 1.36%	61,601 $1.01 Million
Q3 2023 Oct 31, 2023	SELL	$14.25 - $15.7 $12,084 - $13,313	-848 Reduced 1.38%	60,777 $920,000
Q2 2023 Jul 31, 2023	SELL	$13.91 - $15.14 $10,947 - $11,915	-787 Reduced 1.26%	61,625 $905,000
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $8,277 - $9,535	-620 Reduced 0.98%	62,412 $894,000
Q4 2022 Jan 30, 2023	BUY	$13.16 - $15.29 $3,961 - $4,602	301 Added 0.48%	63,032 $908,000
Q3 2022 Oct 31, 2022	SELL	$13.33 - $15.96 $4,758 - $5,697	-357 Reduced 0.57%	62,731 $836,000
Q2 2022 Aug 03, 2022	SELL	$13.28 - $15.81 $9,535 - $11,351	-718 Reduced 1.13%	63,088 $903,000
Q1 2022 May 10, 2022	BUY	$13.25 - $15.23 $27,652 - $31,785	2,087 Added 3.38%	63,806 $972,000
Q4 2021 Jan 28, 2022	BUY	$12.74 - $14.16 $10,485 - $11,653	823 Added 1.35%	61,719 $836,000
Q3 2021 Oct 27, 2021	BUY	$12.73 - $13.81 $560 - $607	44 Added 0.07%	60,896 $776,000
Q2 2021 Jul 26, 2021	BUY	$12.35 - $14.18 $41,002 - $47,077	3,320 Added 5.77%	60,852 $830,000
Q1 2021 Apr 28, 2021	SELL	$10.35 - $12.38 $273,674 - $327,351	-26,442 Reduced 31.49%	57,532 $712,000
Q4 2020 Feb 08, 2021	SELL	$8.87 - $11.05 $68,609 - $85,471	-7,735 Reduced 8.43%	83,974 $880,000
Q3 2020 Oct 20, 2020	BUY	$8.91 - $10.66 $79,512 - $95,129	8,924 Added 10.78%	91,709 $821,000
Q2 2020 Jul 31, 2020	BUY	$7.87 - $11.94 $125,274 - $190,060	15,918 Added 23.81%	82,785 $830,000
Q1 2020 May 08, 2020	BUY	$6.54 - $17.47 $27,755 - $74,142	4,244 Added 6.78%	66,867 $601,000
Q4 2019 Feb 06, 2020	BUY	$15.13 - $17.01 $157,699 - $177,295	10,423 Added 19.97%	62,623 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$15.2 - $16.55 $142,576 - $155,239	9,380 Added 21.91%	52,200 $862,000
Q2 2019 Jul 29, 2019	BUY	$15.4 - $16.24 $91,553 - $96,546	5,945 Added 16.12%	42,820 $683,000
Q1 2019 May 03, 2019	BUY	$13.08 - $15.85 $46,564 - $56,426	3,560 Added 10.69%	36,875 $584,000
Q4 2018 Feb 11, 2019	BUY	$12.35 - $15.89 $411,440 - $529,375	33,315 New	33,315 $432,000

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151K

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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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