Nottingham Advisors, Inc. First Trust Energy Infrastructure Fund Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$14.25 - $15.7 $23,854 - $26,281	1,674 Added 9.47%	19,344 $292,000
Q4 2022 Feb 09, 2023	SELL	$13.16 - $15.29 $151,340 - $175,835	-11,500 Reduced 39.42%	17,670 $254,000
Q4 2021 Jan 31, 2022	BUY	$12.74 - $14.16 $44,590 - $49,560	3,500 Added 13.63%	29,170 $395,000
Q2 2021 Aug 10, 2021	BUY	$12.35 - $14.18 $85,832 - $98,551	6,950 Added 37.13%	25,670 $350,000
Q1 2021 May 10, 2021	BUY	$10.35 - $12.38 $193,752 - $231,753	18,720 New	18,720 $232,000

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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