Oppenheimer & CO Inc First Trust Energy Infrastructure Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$7.87 - $11.94 $214,363 - $325,221	-27,238 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.54 - $17.47 $3,086 - $8,245	472 Added 1.76%	27,238 $245,000
Q4 2019 Feb 07, 2020	BUY	$15.13 - $17.01 $9,531 - $10,716	630 Added 2.41%	26,766 $450,000
Q3 2019 Oct 31, 2019	BUY	$15.2 - $16.55 $13,254 - $14,431	872 Added 3.45%	26,136 $432,000
Q2 2019 Aug 09, 2019	BUY	$15.4 - $16.24 $9,809 - $10,344	637 Added 2.59%	25,264 $403,000
Q1 2019 Apr 24, 2019	SELL	$13.08 - $15.85 $31,143 - $37,738	-2,381 Reduced 8.82%	24,627 $390,000
Q4 2018 Jan 29, 2019	BUY	$12.35 - $15.89 $14,363 - $18,480	1,163 Added 4.5%	27,008 $350,000
Q3 2018 Oct 26, 2018	BUY	$15.55 - $16.83 $26,761 - $28,964	1,721 Added 7.13%	25,845 $407,000
Q2 2018 Aug 10, 2018	SELL	$14.83 - $16.5 $50,095 - $55,737	-3,378 Reduced 12.28%	24,124 $397,000
Q1 2018 May 01, 2018	BUY	$14.75 - $18.7 $66,655 - $84,505	4,519 Added 19.66%	27,502 $413,000
Q4 2017 Feb 07, 2018	BUY	$17.38 - $19.18 $97,519 - $107,618	5,611 Added 32.3%	22,983 $412,000
Q3 2017 Nov 09, 2017	BUY	$17.52 - $18.84 $304,357 - $327,288	17,372	17,372 $326,000

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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