Steward Partners Investment Advisory, LLC First Trust Energy Infrastructure Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.85 - $18.16 $18,623 - $21,338	-1,175 Reduced 3.27%	34,800 $631,000
Q4 2023 Feb 12, 2024	SELL	$13.86 - $16.53 $104,670 - $124,834	-7,552 Reduced 17.35%	35,975 $592,000
Q3 2023 Nov 13, 2023	BUY	$14.25 - $15.7 $79,743 - $87,857	5,596 Added 14.75%	43,527 $658,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $15.14 $37,237 - $40,529	-2,677 Reduced 6.59%	37,931 $557,000
Q1 2023 May 15, 2023	SELL	$13.35 - $15.38 $26,566 - $30,606	-1,990 Reduced 4.67%	40,608 $582,000
Q4 2022 Feb 15, 2023	BUY	$13.16 - $15.29 $68,432 - $79,508	5,200 Added 13.9%	42,598 $614,000
Q3 2022 Nov 10, 2022	SELL	$13.33 - $15.96 $59,985 - $71,820	-4,500 Reduced 10.74%	37,398 $499,000
Q2 2022 Aug 04, 2022	BUY	$13.28 - $15.81 $10,624 - $12,648	800 Added 1.95%	41,898 $600,000
Q1 2022 May 02, 2022	BUY	$13.25 - $15.23 $80,825 - $92,903	6,100 Added 17.43%	41,098 $626,000
Q4 2021 Feb 08, 2022	SELL	$12.74 - $14.16 $8,918 - $9,912	-700 Reduced 1.96%	34,998 $474,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $13.81 $84,018 - $91,146	6,600 Added 22.68%	35,698 $455,000
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $4,483 - $5,147	363 Added 1.26%	29,098 $397,000
Q1 2021 May 14, 2021	BUY	$10.35 - $12.38 $141,660 - $169,445	13,687 Added 90.96%	28,735 $355,000
Q4 2020 Feb 11, 2021	SELL	$8.87 - $11.05 $59,872 - $74,587	-6,750 Reduced 30.97%	15,048 $158,000
Q3 2020 Oct 30, 2020	SELL	$8.91 - $10.66 $136,323 - $163,098	-15,300 Reduced 41.24%	21,798 $195,000
Q2 2020 Aug 06, 2020	BUY	$7.87 - $11.94 $48,007 - $72,834	6,100 Added 19.68%	37,098 $372,000
Q1 2020 Apr 29, 2020	SELL	$6.54 - $17.47 $9,156 - $24,458	-1,400 Reduced 4.32%	30,998 $278,000
Q4 2019 Jan 17, 2020	BUY	$15.13 - $17.01 $9,078 - $10,206	600 Added 1.89%	32,398 $545,000
Q3 2019 Oct 30, 2019	BUY	$15.2 - $16.55 $441,560 - $480,777	29,050 Added 1057.13%	31,798 $524,000
Q2 2019 Jul 25, 2019	BUY	$15.4 - $16.24 $42,319 - $44,627	2,748 New	2,748 $43,000
Q4 2018 Jan 15, 2019	SELL	$12.35 - $15.89 $4,915 - $6,324	-398 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$17.38 - $19.18 $6,917 - $7,633	398	398 $7,000

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

View Full List

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 ...

More about FIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account