Stratos Wealth Partners, Ltd. First Trust Energy Infrastructure Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$8.91 - $10.66 $96,076 - $114,946	-10,783 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$6.54 - $17.47 $2,419 - $6,463	370 Added 3.55%	10,783 $97,000
Q4 2019 Jan 29, 2020	BUY	$15.13 - $17.01 $157,548 - $177,125	10,413 New	10,413 $175,000
Q4 2018 Feb 08, 2019	SELL	$12.35 - $15.89 $98,009 - $126,103	-7,936 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$15.55 - $16.83 $123,404 - $133,562	7,936 New	7,936 $125,000
Q2 2018 Aug 13, 2018	SELL	$14.83 - $16.5 $113,241 - $125,994	-7,636 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$14.75 - $18.7 $3,687 - $4,675	250 Added 3.38%	7,636 $115,000
Q4 2017 Feb 09, 2018	BUY	$17.38 - $19.18 $128,368 - $141,663	7,386	7,386 $132,000

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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