Retirement Planning CO Of New England, Inc. First Trust Energy Infrastructure Fund Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.85 - $18.16 $1,822 - $2,088	115 Added 0.16%	70,885 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$13.86 - $16.53 $78,697 - $93,857	5,678 Added 8.72%	70,770 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$14.25 - $15.7 $119,871 - $132,068	-8,412 Reduced 11.44%	65,092 $985,000
Q2 2023 Aug 11, 2023	BUY	$13.91 - $15.14 $459 - $499	33 Added 0.04%	73,504 $1.08 Million
Q1 2023 Apr 21, 2023	BUY	$13.35 - $15.38 $35,551 - $40,956	2,663 Added 3.76%	73,471 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$13.16 - $15.29 $2,763 - $3,210	210 Added 0.3%	70,808 $1.02 Million
Q3 2022 Oct 19, 2022	BUY	$13.33 - $15.96 $31,872 - $38,160	2,391 Added 3.51%	70,598 $941,000
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $27,184 - $32,363	2,047 Added 3.09%	68,207 $976,000
Q1 2022 May 06, 2022	BUY	$13.25 - $15.23 $28,964 - $33,292	2,186 Added 3.42%	66,160 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$12.74 - $14.16 $815,028 - $905,871	63,974 New	63,974 $866,000

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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