Raymond James & Associates First Trust Energy Infrastructure Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$15.85 - $18.16 $81,009 - $92,815	5,111 Added 5.42%	99,418 $1.81 Million
Q4 2023 Jan 16, 2024	BUY	$13.86 - $16.53 $58,738 - $70,054	4,238 Added 4.71%	94,307 $1.55 Million
Q3 2023 Oct 24, 2023	SELL	$14.25 - $15.7 $228,983 - $252,283	-16,069 Reduced 15.14%	90,069 $1.36 Million
Q2 2023 Jul 25, 2023	SELL	$13.91 - $15.14 $223,464 - $243,224	-16,065 Reduced 13.15%	106,138 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$13.35 - $15.38 $3,097 - $3,568	-232 Reduced 0.19%	122,203 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$13.16 - $15.29 $325,525 - $378,213	-24,736 Reduced 16.81%	122,435 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	$13.33 - $15.96 $6,051 - $7,245	454 Added 0.31%	147,171 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$13.28 - $15.81 $491,984 - $585,713	-37,047 Reduced 20.16%	146,717 $2.1 Million
Q1 2022 May 11, 2022	BUY	$13.25 - $15.23 $198,365 - $228,008	14,971 Added 8.87%	183,764 $2.8 Million
Q4 2021 Feb 08, 2022	SELL	$12.74 - $14.16 $170,626 - $189,644	-13,393 Reduced 7.35%	168,793 $2.29 Million
Q3 2021 Nov 02, 2021	SELL	$12.73 - $13.81 $74,916 - $81,271	-5,885 Reduced 3.13%	182,186 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$12.35 - $14.18 $142,716 - $163,864	11,556 Added 6.55%	188,071 $2.57 Million
Q1 2021 May 14, 2021	BUY	$10.35 - $12.38 $79,746 - $95,387	7,705 Added 4.56%	176,515 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$8.87 - $11.05 $106,519 - $132,699	-12,009 Reduced 6.64%	168,810 $1.77 Million
Q3 2020 Nov 04, 2020	SELL	$8.91 - $10.66 $180,097 - $215,470	-20,213 Reduced 10.05%	180,819 $1.62 Million
Q2 2020 Jul 28, 2020	BUY	$7.87 - $11.94 $364,286 - $552,678	46,288 Added 29.91%	201,032 $2.01 Million
Q1 2020 Apr 21, 2020	BUY	$6.54 - $17.47 $159,739 - $426,704	24,425 Added 18.74%	154,744 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$15.13 - $17.01 $24,752 - $27,828	1,636 Added 1.27%	130,319 $2.19 Million
Q3 2019 Nov 07, 2019	BUY	$15.2 - $16.55 $293,892 - $319,994	19,335 Added 17.68%	128,683 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$15.4 - $16.24 $380,349 - $401,095	-24,698 Reduced 18.43%	109,348 $1.74 Million
Q1 2019 May 06, 2019	BUY	$13.08 - $15.85 $463,005 - $561,058	35,398 Added 35.88%	134,046 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	$12.35 - $15.89 $602,754 - $775,527	48,806 Added 97.92%	98,648 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $91,869 - $99,431	5,908 Added 13.45%	49,842 $785,000
Q2 2018 Aug 14, 2018	BUY	$14.83 - $16.5 $75,054 - $83,506	5,061 Added 13.02%	43,934 $723,000
Q1 2018 May 14, 2018	BUY	$14.75 - $18.7 $38,586 - $48,919	2,616 Added 7.22%	38,873 $583,000
Q4 2017 Feb 14, 2018	SELL	$17.38 - $19.18 $117,175 - $129,311	-6,742 Reduced 15.68%	36,257 $650,000
Q3 2017 Nov 13, 2017	BUY	$17.52 - $18.84 $134,518 - $144,653	7,678 Added 21.74%	42,999 $807,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,321	35,321 $663,000

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

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 ...

More about FIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account