Morgan Stanley First Trust Energy Infrastructure Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$15.85 - $18.16 $4.98 Million - $5.7 Million	314,141 New	314,141 $5.7 Million
Q1 2024 Aug 16, 2024	BUY	$15.85 - $18.16 $233,708 - $267,769	14,745 Added 4.92%	314,141 $5.7 Million
Q1 2024 May 15, 2024	BUY	$15.85 - $18.16 $233,708 - $267,769	14,745 Added 4.92%	314,141 $5.7 Million
Q4 2023 Aug 16, 2024	BUY	$13.86 - $16.53 $4.15 Million - $4.95 Million	299,396 New	299,396 $4.93 Million
Q4 2023 Feb 13, 2024	SELL	$13.86 - $16.53 $114,968 - $137,116	-8,295 Reduced 2.7%	299,396 $4.93 Million
Q3 2023 Nov 15, 2023	SELL	$14.25 - $15.7 $722,261 - $795,754	-50,685 Reduced 14.14%	307,691 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$13.91 - $15.14 $803,399 - $874,440	-57,757 Reduced 13.88%	358,376 $5.27 Million
Q1 2023 May 15, 2023	SELL	$13.35 - $15.38 $1.22 Million - $1.41 Million	-91,467 Reduced 18.02%	416,133 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $133,837 - $155,499	10,170 Added 2.04%	507,600 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $15.96 $5.75 Million - $6.89 Million	-431,430 Reduced 46.45%	497,430 $6.63 Million
Q2 2022 Oct 27, 2022	SELL	$13.28 - $15.81 $331,880 - $395,107	-24,991 Reduced 2.62%	928,860 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $331,880 - $395,107	-24,991 Reduced 2.62%	928,860 $13.3 Million
Q1 2022 Oct 27, 2022	BUY	$13.25 - $15.23 $331,130 - $380,612	24,991 Added 2.69%	953,851 $14.5 Million
Q1 2022 May 13, 2022	SELL	$13.25 - $15.23 $810,264 - $931,344	-61,152 Reduced 6.02%	953,851 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $483,814 - $537,740	-37,976 Reduced 3.61%	1,015,003 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $13.4 Million - $14.5 Million	1,052,979 New	1,052,979 $13.4 Million

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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