Private Advisor Group, LLC First Trust Energy Infrastructure Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$8.91 - $10.66 $29,367 - $35,135	-3,296 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.87 - $11.94 $25,939 - $39,354	3,296 New	3,296 $33,000
Q4 2017 Feb 07, 2018	SELL	$17.38 - $19.18 $259,987 - $286,913	-14,959 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$17.52 - $18.84 $4,327 - $4,653	-247 Reduced 1.62%	14,959 $281,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,206	15,206 $276,000

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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