Stifel Financial Corp First Trust Energy Infrastructure Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.85 - $18.16 $5,373 - $6,156	-339 Reduced 0.68%	49,818 $904,000
Q4 2023 Feb 12, 2024	BUY	$13.86 - $16.53 $34,483 - $41,126	2,488 Added 5.22%	50,157 $825,000
Q3 2023 Nov 13, 2023	BUY	$14.25 - $15.7 $87,352 - $96,241	6,130 Added 14.76%	47,669 $721,000
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $27,986 - $30,461	2,012 Added 5.09%	41,539 $610,000
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $206,124 - $237,467	15,440 Added 64.1%	39,527 $566,000
Q4 2022 Feb 13, 2023	BUY	$13.16 - $15.29 $10,001 - $11,620	760 Added 3.26%	24,087 $347,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $1,906 - $2,282	143 Added 0.62%	23,327 $310,000
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $24,421 - $29,074	-1,839 Reduced 7.35%	23,184 $332,000
Q1 2022 May 13, 2022	BUY	$13.25 - $15.23 $6,227 - $7,158	470 Added 1.91%	25,023 $381,000
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $14,523 - $16,142	1,140 Added 4.87%	24,553 $332,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $97,066 - $105,301	-7,625 Reduced 24.57%	23,413 $299,000
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $95,379 - $109,512	7,723 Added 33.12%	31,038 $424,000
Q1 2021 May 14, 2021	SELL	$10.35 - $12.38 $37,984 - $45,434	-3,670 Reduced 13.6%	23,315 $288,000
Q4 2020 Feb 12, 2021	SELL	$8.87 - $11.05 $20,401 - $25,415	-2,300 Reduced 7.85%	26,985 $283,000
Q3 2020 Nov 16, 2020	SELL	$8.91 - $10.66 $311 - $373	-35 Reduced 0.12%	29,285 $262,000
Q2 2020 Aug 14, 2020	SELL	$7.87 - $11.94 $2,494 - $3,784	-317 Reduced 1.07%	29,320 $293,000
Q1 2020 May 14, 2020	BUY	$6.54 - $17.47 $70,743 - $188,972	10,817 Added 57.48%	29,637 $266,000
Q4 2019 Feb 13, 2020	SELL	$15.13 - $17.01 $8,956 - $10,069	-592 Reduced 3.05%	18,820 $319,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $16.55 $6,733 - $7,331	-443 Reduced 2.23%	19,412 $323,000
Q2 2019 Aug 14, 2019	SELL	$15.4 - $16.24 $71,471 - $75,369	-4,641 Reduced 18.95%	19,855 $318,000
Q1 2019 May 14, 2019	BUY	$13.08 - $15.85 $4,355 - $5,278	333 Added 1.38%	24,496 $390,000
Q4 2018 Feb 13, 2019	SELL	$12.35 - $15.89 $55,562 - $71,489	-4,499 Reduced 15.7%	24,163 $314,000
Q3 2018 Nov 13, 2018	BUY	$15.55 - $16.83 $108,041 - $116,934	6,948 Added 32.0%	28,662 $456,000
Q2 2018 Aug 14, 2018	BUY	$14.83 - $16.5 $711 - $792	48 Added 0.22%	21,714 $355,000
Q1 2018 May 11, 2018	SELL	$14.75 - $18.7 $10,664 - $13,520	-723 Reduced 3.23%	21,666 $328,000
Q4 2017 Feb 14, 2018	SELL	$17.38 - $19.18 $129,150 - $142,526	-7,431 Reduced 24.92%	22,389 $402,000
Q3 2017 Nov 13, 2017	BUY	$17.52 - $18.84 $522,446 - $561,808	29,820	29,820 $0

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

Call Options Held

Put Options Held

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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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