Pathway Financial Advisors LLC First Trust Energy Infrastructure Fund Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$15.85 - $18.16 $118,130 - $135,346	-7,453 Reduced 36.83%	12,784 $232,000
Q4 2023 Jan 31, 2024	SELL	$13.86 - $16.53 $59,889 - $71,426	-4,321 Reduced 17.6%	20,237 $333,000
Q3 2023 Oct 30, 2023	SELL	$14.25 - $15.7 $30,979 - $34,131	-2,174 Reduced 8.13%	24,558 $371,000
Q2 2023 Jul 18, 2023	SELL	$13.91 - $15.14 $13,409 - $14,594	-964 Reduced 3.48%	26,732 $392,000
Q1 2023 Apr 28, 2023	SELL	$13.35 - $15.38 $20,238 - $23,316	-1,516 Reduced 5.19%	27,696 $397,000
Q4 2022 Jan 20, 2023	SELL	$13.16 - $15.29 $640,194 - $743,812	-48,647 Reduced 62.48%	29,212 $0
Q3 2022 Nov 04, 2022	SELL	$13.33 - $15.96 $121,103 - $144,996	-9,085 Reduced 10.45%	77,859 $1.04 Million
Q2 2022 Jul 21, 2022	BUY	$13.28 - $15.81 $34,554 - $41,137	2,602 Added 3.09%	86,944 $1.25 Million
Q1 2022 Apr 25, 2022	SELL	$13.25 - $15.23 $92,206 - $105,985	-6,959 Reduced 7.62%	84,342 $1.29 Million
Q4 2021 Feb 02, 2022	BUY	$12.74 - $14.16 $27,734 - $30,826	2,177 Added 2.44%	91,301 $1.26 Million
Q1 2021 Jun 21, 2021	BUY	$10.35 - $12.38 $24,291 - $29,055	2,347 Added 2.7%	89,124 $1.17 Million
Q4 2020 Mar 02, 2021	BUY	$8.87 - $11.05 $155,961 - $194,292	17,583 Added 25.41%	86,777 $975,000
Q3 2020 Oct 29, 2020	BUY	$8.91 - $10.66 $616,518 - $737,608	69,194 New	69,194 $614,000

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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