Rivernorth Capital Management, LLC First Trust Energy Infrastructure Fund Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$15.85 - $18.16 $980,623 - $1.12 Million	61,869 New	61,869 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$14.25 - $15.7 $184,452 - $203,220	-12,944 Reduced 11.73%	97,377 $1.47 Million
Q1 2023 May 15, 2023	BUY	$13.35 - $15.38 $24,030 - $27,684	1,800 Added 1.66%	110,321 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $15.96 $892,203 - $1.07 Million	-66,932 Reduced 38.15%	108,521 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $791,421 - $942,196	-59,595 Reduced 25.35%	175,453 $2.51 Million
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $129,041 - $148,324	-9,739 Reduced 3.98%	235,048 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $295,415 - $328,342	23,188 Added 10.46%	244,787 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $344,575 - $373,809	27,068 Added 13.91%	221,599 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.18 $330,560 - $379,541	26,766 Added 15.95%	194,531 $2.65 Million
Q1 2021 May 17, 2021	SELL	$10.35 - $12.38 $1.63 Million - $1.95 Million	-157,121 Reduced 48.36%	167,765 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$8.87 - $11.05 $1.94 Million - $2.41 Million	218,518 Added 205.44%	324,886 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $947,738 - $1.13 Million	106,368 New	106,368 $952,000

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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