Sowell Financial Services LLC First Trust Energy Infrastructure Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$15.85 - $18.16 $697 - $799	44 Added 0.07%	63,189 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$13.86 - $16.53 $148,343 - $176,920	-10,703 Reduced 14.49%	63,145 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$14.25 - $15.7 $8,193 - $9,027	-575 Reduced 0.77%	73,848 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $42,508 - $46,267	3,056 Added 4.28%	74,423 $1.09 Million
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $152,884 - $176,131	11,452 Added 19.11%	71,367 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$13.16 - $15.29 $1,645 - $1,911	125 Added 0.21%	59,915 $864,000
Q3 2022 Nov 15, 2022	SELL	$13.33 - $15.96 $826 - $989	-62 Reduced 0.1%	59,790 $797,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $15.81 $794,834 - $946,260	59,852 New	59,852 $857,000
Q1 2022 May 13, 2022	SELL	$13.25 - $15.23 $512,602 - $589,203	-38,687 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$12.74 - $14.16 $492,872 - $547,807	38,687 New	38,687 $524,000
Q2 2021 Aug 05, 2021	SELL	$12.35 - $14.18 $139,456 - $160,120	-11,292 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$10.35 - $12.38 $17,532 - $20,971	1,694 Added 17.65%	11,292 $145,000
Q4 2020 Jan 13, 2021	BUY	$8.87 - $11.05 $1,454 - $1,812	164 Added 1.74%	9,598 $101,000
Q3 2020 Nov 12, 2020	BUY	$8.91 - $10.66 $1,345 - $1,609	151 Added 1.63%	9,434 $84,000
Q2 2020 Aug 13, 2020	SELL	$7.87 - $11.94 $26,041 - $39,509	-3,309 Reduced 26.28%	9,283 $93,000
Q1 2020 May 12, 2020	BUY	$6.54 - $17.47 $830 - $2,218	127 Added 1.02%	12,592 $113,000
Q4 2019 Feb 07, 2020	BUY	$15.13 - $17.01 $3,268 - $3,674	216 Added 1.76%	12,465 $209,000
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.55 $6,384 - $6,951	420 Added 3.55%	12,249 $202,000
Q1 2019 May 15, 2019	BUY	$13.08 - $15.85 $154,723 - $187,489	11,829 New	11,829 $0
Q4 2018 Mar 05, 2019	SELL	$12.35 - $15.89 $140,790 - $181,146	-11,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.55 - $16.83 $177,270 - $191,861	11,400 New	11,400 $180,000

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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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