Shaker Financial Services, LLC First Trust Energy Infrastructure Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$13.91 - $15.14 $148,837 - $161,998	10,700 Added 91.69%	22,370 $328,000
Q1 2023 May 08, 2023	SELL	$13.35 - $15.38 $137,585 - $158,506	-10,306 Reduced 46.9%	11,670 $167,000
Q4 2022 Feb 03, 2023	SELL	$13.16 - $15.29 $215,521 - $250,404	-16,377 Reduced 42.7%	21,976 $316,000
Q3 2022 Nov 09, 2022	BUY	$13.33 - $15.96 $33,325 - $39,900	2,500 Added 6.97%	38,353 $511,000
Q2 2021 Aug 04, 2021	BUY	$12.35 - $14.18 $442,784 - $508,395	35,853 New	35,853 $489,000

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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