Robertson Stephens Wealth Management, LLC First Trust Energy Infrastructure Fund Transaction History

Robertson Stephens Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.74 - $14.16 $137,897 - $153,267	-10,824 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.73 - $13.81 $137,789 - $149,479	-10,824 Reduced 50.0%	10,824 $138,000
Q3 2020 Nov 10, 2020	SELL	$8.91 - $10.66 $7,546 - $9,029	-847 Reduced 3.77%	21,648 $193,000
Q2 2020 Aug 12, 2020	BUY	$7.87 - $11.94 $177,035 - $268,590	22,495 New	22,495 $225,000

151K

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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