Quantedge Capital Pte LTD First Trust Energy Infrastructure Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$13.91 - $15.14 $173,930 - $189,310	-12,504 Reduced 35.23%	22,991 $337,000
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $141,510 - $163,028	-10,600 Reduced 23.0%	35,495 $508,000
Q4 2022 Feb 14, 2023	SELL	$13.16 - $15.29 $117,124 - $136,081	-8,900 Reduced 16.18%	46,095 $664,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $15.96 $86,645 - $103,740	6,500 Added 13.4%	54,995 $733,000
Q2 2022 Aug 12, 2022	SELL	$13.28 - $15.81 $65,072 - $77,469	-4,900 Reduced 9.18%	48,495 $694,000
Q1 2022 May 13, 2022	SELL	$13.25 - $15.23 $147,075 - $169,053	-11,100 Reduced 17.21%	53,395 $813,000
Q4 2021 Feb 11, 2022	SELL	$12.74 - $14.16 $230,058 - $255,701	-18,058 Reduced 21.87%	64,495 $873,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $105,557 - $114,512	8,292 Added 11.17%	82,553 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.18 $342,947 - $393,764	-27,769 Reduced 27.22%	74,261 $1.01 Million
Q1 2021 May 17, 2021	SELL	$10.35 - $12.38 $226,199 - $270,564	-21,855 Reduced 17.64%	102,030 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$8.87 - $11.05 $1.1 Million - $1.37 Million	123,885 New	123,885 $1.3 Million

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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