A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Energy Infrastructure Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 77,830 shares of FIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,830
Previous 83,313 6.58%
Holding current value
$0
Previous $1.37 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$15.85 - $18.16 $86,905 - $99,571
-5,483 Reduced 6.58%
77,830 $1.41 Million
Q4 2023

Jan 16, 2024

SELL
$13.86 - $16.53 $131,281 - $156,572
-9,472 Reduced 10.21%
83,313 $1.37 Million
Q3 2023

Oct 24, 2023

SELL
$14.25 - $15.7 $72,575 - $79,960
-5,093 Reduced 5.2%
92,785 $1.4 Million
Q2 2023

Jul 25, 2023

SELL
$13.91 - $15.14 $54,847 - $59,697
-3,943 Reduced 3.87%
97,878 $1.44 Million
Q1 2023

Apr 14, 2023

BUY
$13.35 - $15.38 $1,148 - $1,322
86 Added 0.08%
101,821 $1.46 Million
Q4 2022

Feb 08, 2023

BUY
$13.16 - $15.29 $674,450 - $783,612
51,250 Added 101.52%
101,735 $1.47 Million
Q3 2022

Oct 25, 2022

BUY
$13.33 - $15.96 $35,284 - $42,246
2,647 Added 5.53%
50,485 $673,000
Q2 2022

Aug 12, 2022

BUY
$13.28 - $15.81 $3,519 - $4,189
265 Added 0.56%
47,838 $685,000
Q1 2022

May 11, 2022

SELL
$13.25 - $15.23 $64,514 - $74,154
-4,869 Reduced 9.28%
47,573 $725,000
Q4 2021

Feb 08, 2022

BUY
$12.74 - $14.16 $128,062 - $142,336
10,052 Added 23.71%
52,442 $710,000
Q3 2021

Nov 02, 2021

SELL
$12.73 - $13.81 $9,572 - $10,385
-752 Reduced 1.74%
42,390 $540,000
Q2 2021

Aug 11, 2021

BUY
$12.35 - $14.18 $90,426 - $103,825
7,322 Added 20.44%
43,142 $588,000
Q1 2021

May 14, 2021

BUY
$10.35 - $12.38 $6,210 - $7,428
600 Added 1.7%
35,820 $443,000
Q4 2020

Feb 12, 2021

BUY
$8.87 - $11.05 $107,539 - $133,970
12,124 Added 52.49%
35,220 $369,000
Q3 2020

Nov 04, 2020

SELL
$8.91 - $10.66 $92,387 - $110,533
-10,369 Reduced 30.98%
23,096 $207,000
Q2 2020

Jul 17, 2020

BUY
$7.87 - $11.94 $263,369 - $399,572
33,465 New
33,465 $335,000
Q1 2020

Apr 21, 2020

SELL
$6.54 - $17.47 $300,983 - $804,004
-46,022 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$15.13 - $17.01 $45,435 - $51,081
3,003 Added 6.98%
46,022 $775,000
Q3 2019

Nov 07, 2019

BUY
$15.2 - $16.55 $110,929 - $120,781
7,298 Added 20.43%
43,019 $710,000
Q2 2019

Aug 06, 2019

BUY
$15.4 - $16.24 $102,055 - $107,622
6,627 Added 22.78%
35,721 $569,000
Q1 2019

May 06, 2019

SELL
$13.08 - $15.85 $15,028 - $18,211
-1,149 Reduced 3.8%
29,094 $461,000
Q4 2018

Feb 11, 2019

BUY
$12.35 - $15.89 $19,303 - $24,836
1,563 Added 5.45%
30,243 $392,000
Q3 2018

Nov 14, 2018

BUY
$15.55 - $16.83 $40,896 - $44,262
2,630 Added 10.1%
28,680 $452,000
Q2 2018

Jul 30, 2018

SELL
$14.83 - $16.5 $32,626 - $36,300
-2,200 Reduced 7.79%
26,050 $429,000
Q1 2018

Apr 16, 2018

SELL
$14.75 - $18.7 $39,087 - $49,555
-2,650 Reduced 8.58%
28,250 $424,000
Q4 2017

Feb 09, 2018

SELL
$17.38 - $19.18 $5,335 - $5,888
-307 Reduced 0.98%
30,900 $554,000
Q3 2017

Oct 26, 2017

SELL
$17.52 - $18.84 $125,653 - $135,120
-7,172 Reduced 18.69%
31,207 $586,000
Q2 2017

Aug 15, 2017

BUY
N/A
38,379
38,379 $721,000

Others Institutions Holding FIF

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
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