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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$8.87 - $11.05 $272,796 - $339,842	-30,755 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$8.91 - $10.66 $274,027 - $327,848	30,755 New	30,755 $275,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $16.55 $583,740 - $635,586	-38,404 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.4 - $16.24 $572,002 - $603,202	-37,143 Reduced 49.17%	38,404 $612,000
Q1 2019 May 15, 2019	SELL	$13.08 - $15.85 $666,936 - $808,175	-50,989 Reduced 40.3%	75,547 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.35 - $15.89 $1.41 Million - $1.81 Million	113,836 Added 896.35%	126,536 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $197,485 - $213,740	12,700 New	12,700 $200,000

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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