Punch & Associates Investment Management, Inc. First Trust Energy Infrastructure Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$10.35 - $12.38 $4.41 Million - $5.28 Million	-426,338 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.87 - $11.05 $114,165 - $142,224	-12,871 Reduced 2.93%	426,338 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $431,894 - $516,722	48,473 Added 12.41%	439,209 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $11.94 $20,674 - $31,366	-2,627 Reduced 0.67%	390,736 $3.92 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $17.47 $112,540 - $300,623	17,208 Added 4.57%	393,363 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $17.01 $605,653 - $680,910	-40,030 Reduced 9.62%	376,155 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.55 $52,257 - $56,898	-3,438 Reduced 0.82%	416,185 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$15.4 - $16.24 $68,992 - $72,755	4,480 Added 1.08%	419,623 $6.69 Million
Q1 2019 May 14, 2019	BUY	$13.08 - $15.85 $257,375 - $311,880	19,677 Added 4.98%	415,143 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$12.35 - $15.89 $138,739 - $178,508	11,234 Added 2.92%	395,466 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $1.37 Million - $1.49 Million	88,361 Added 29.86%	384,232 $6.05 Million
Q2 2018 Aug 14, 2018	BUY	$14.83 - $16.5 $42,858 - $47,685	2,890 Added 0.99%	295,871 $4.87 Million
Q1 2018 May 14, 2018	BUY	$14.75 - $18.7 $1.11 Million - $1.41 Million	75,452 Added 34.69%	292,981 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.38 - $19.18 $2.67 Million - $2.95 Million	153,794 Added 241.3%	217,529 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$17.52 - $18.84 $1.12 Million - $1.2 Million	63,735	63,735 $1.2 Million

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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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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