Private Ocean, LLC First Trust Energy Infrastructure Fund Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$15.85 - $18.16 $2,266 - $2,596	143 Added 1.81%	8,023 $145,000
Q4 2023 Jan 22, 2024	BUY	$13.86 - $16.53 $2,023 - $2,413	146 Added 1.89%	7,880 $129,000
Q3 2023 Oct 23, 2023	BUY	$14.25 - $15.7 $2,137 - $2,355	150 Added 1.98%	7,734 $117,000
Q2 2023 Jul 21, 2023	BUY	$13.91 - $15.14 $2,100 - $2,286	151 Added 2.03%	7,584 $111,000
Q1 2023 Apr 20, 2023	BUY	$13.35 - $15.38 $1,308 - $1,507	98 Added 1.34%	7,433 $106,000
Q4 2022 Feb 01, 2023	BUY	$13.16 - $15.29 $96,528 - $112,152	7,335 New	7,335 $105,000

Others Institutions Holding FIF

# of Institutions

4

Shares Held

145K

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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