Thomas J. Herzfeld Advisors, Inc. First Trust Energy Infrastructure Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$6.54 - $17.47 $11,909 - $31,812	-1,821 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.13 - $17.01 $3.62 Million - $4.06 Million	-238,943 Reduced 99.24%	1,821 $31,000
Q3 2019 Nov 08, 2019	BUY	$15.2 - $16.55 $2.63 Million - $2.86 Million	172,880 Added 254.67%	240,764 $3.98 Million
Q2 2019 Aug 13, 2019	BUY	$15.4 - $16.24 $299,068 - $315,380	19,420 Added 40.07%	67,884 $1.08 Million
Q1 2019 May 14, 2019	SELL	$13.08 - $15.85 $74,896 - $90,757	-5,726 Reduced 10.57%	48,464 $768,000
Q4 2018 Feb 14, 2019	SELL	$12.35 - $15.89 $28,046 - $36,086	-2,271 Reduced 4.02%	54,190 $702,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $16.83 $16,933 - $18,327	-1,089 Reduced 1.89%	56,461 $889,000
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $9,224 - $10,263	-622 Reduced 1.07%	57,550 $947,000
Q1 2018 May 15, 2018	BUY	$14.75 - $18.7 $62,628 - $79,400	4,246 Added 7.87%	58,172 $873,000
Q4 2017 Feb 14, 2018	BUY	$17.38 - $19.18 $142,342 - $157,084	8,190 Added 17.91%	53,926 $967,000
Q3 2017 Nov 14, 2017	BUY	$17.52 - $18.84 $23,932 - $25,735	1,366 Added 3.08%	45,736 $858,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,370	44,370 $833,000

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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