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

Sterneck Capital Management, LLC

$179 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$13.28 - $15.81 $63,080 - $75,097	-4,750 Reduced 18.99%	20,269 $290,000
Q1 2022 May 03, 2022	SELL	$13.25 - $15.23 $63,335 - $72,799	-4,780 Reduced 16.04%	25,019 $381,000
Q4 2021 Jan 25, 2022	SELL	$12.74 - $14.16 $9,045 - $10,053	-710 Reduced 2.33%	29,799 $403,000
Q3 2021 Oct 18, 2021	SELL	$12.73 - $13.81 $74,699 - $81,037	-5,868 Reduced 16.13%	30,509 $389,000
Q2 2021 Jul 30, 2021	SELL	$12.35 - $14.18 $4,569 - $5,246	-370 Reduced 1.01%	36,377 $484,000
Q1 2021 May 05, 2021	SELL	$10.35 - $12.38 $33,637 - $40,235	-3,250 Reduced 8.13%	36,747 $455,000
Q4 2020 Jan 26, 2021	SELL	$8.87 - $11.05 $22,024 - $27,437	-2,483 Reduced 5.85%	39,997 $419,000
Q2 2020 Aug 12, 2020	SELL	$7.87 - $11.94 $4,525 - $6,865	-575 Reduced 1.34%	42,480 $426,000
Q1 2020 Apr 28, 2020	SELL	$6.54 - $17.47 $82,868 - $221,362	-12,671 Reduced 22.74%	43,055 $387,000
Q4 2019 Feb 18, 2020	SELL	$15.13 - $17.01 $51,048 - $57,391	-3,374 Reduced 5.71%	55,726 $938,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $16.55 $33,592 - $36,575	-2,210 Reduced 3.6%	59,100 $976,000
Q2 2019 Aug 13, 2019	SELL	$15.4 - $16.24 $15,092 - $15,915	-980 Reduced 1.57%	61,310 $977,000
Q1 2019 May 01, 2019	SELL	$13.08 - $15.85 $32,700 - $39,625	-2,500 Reduced 3.86%	62,290 $987,000
Q4 2018 Jan 30, 2019	SELL	$12.35 - $15.89 $168,824 - $217,216	-13,670 Reduced 17.42%	64,790 $840,000
Q3 2018 Nov 13, 2018	SELL	$15.55 - $16.83 $92,786 - $100,424	-5,967 Reduced 7.07%	78,460 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $263,084 - $292,710	-17,740 Reduced 17.36%	84,427 $1.39 Million
Q1 2018 Apr 12, 2018	BUY	$14.75 - $18.7 $478,372 - $606,478	32,432 Added 46.51%	102,167 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$17.38 - $19.18 $107,234 - $118,340	6,170 Added 9.71%	69,735 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$17.52 - $18.84 $500,844 - $538,579	28,587 Added 81.73%	63,565 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,978	34,978 $657,000

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Shares Held

151K

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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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