Ubs Group Ag First Trust Energy Infrastructure Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in First Trust Energy Infrastructure Fund stock. As of the latest transaction made, Ubs Group Ag holds 614,516 shares of FIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,516

Previous 618,710 0.68%

Holding current value

Previous $10.2 Million 9.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.85 - $18.16 $66,474 - $76,163	-4,194 Reduced 0.68%	614,516 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$13.86 - $16.53 $7,650 - $9,124	-552 Reduced 0.09%	618,710 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$14.25 - $15.7 $373,364 - $411,355	26,201 Added 4.42%	619,262 $9.38 Million
Q2 2023 Aug 11, 2023	SELL	$13.91 - $15.14 $276,266 - $300,695	-19,861 Reduced 3.24%	593,061 $8.72 Million
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $340,531 - $392,313	-25,508 Reduced 4.0%	612,922 $8.79 Million

Q4 2022 Feb 08, 2023	BUY	$13.16 - $15.29 $34,426 - $39,998	2,616 Added 0.41%	638,430 $9.21 Million
Q3 2022 Nov 10, 2022	BUY	$13.33 - $15.96 $1.12 Million - $1.35 Million	84,357 Added 15.3%	635,814 $8.48 Million
Q2 2022 Aug 10, 2022	BUY	$13.28 - $15.81 $1.54 Million - $1.83 Million	115,700 Added 26.55%	551,457 $7.9 Million
Q1 2022 May 16, 2022	BUY	$13.25 - $15.23 $2.25 Million - $2.59 Million	169,878 Added 63.89%	435,757 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $331,558 - $368,514	26,025 Added 10.85%	265,879 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $153,371 - $166,382	12,048 Added 5.29%	239,854 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $502,076 - $576,473	40,654 Added 21.72%	227,806 $3.11 Million
Q1 2021 May 12, 2021	SELL	$10.35 - $12.38 $200,717 - $240,085	-19,393 Reduced 9.39%	187,152 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$8.87 - $11.05 $89,214 - $111,140	10,058 Added 5.12%	206,545 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$8.91 - $10.66 $123,947 - $148,291	-13,911 Reduced 6.61%	196,487 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$7.87 - $11.94 $117,939 - $178,932	-14,986 Reduced 6.65%	210,398 $2.11 Million
Q1 2020 May 01, 2020	BUY	$6.54 - $17.47 $328,170 - $876,627	50,179 Added 28.64%	225,384 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $17.01 $14,449 - $16,244	-955 Reduced 0.54%	175,205 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.55 $149,340 - $162,603	9,825 Added 5.91%	176,160 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$15.4 - $16.24 $495,402 - $522,424	-32,169 Reduced 16.21%	166,335 $2.65 Million
Q1 2019 May 14, 2019	BUY	$13.08 - $15.85 $222,569 - $269,703	17,016 Added 9.38%	198,504 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$12.35 - $15.89 $40,396 - $51,976	-3,271 Reduced 1.77%	181,488 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $16.83 $142,826 - $154,583	9,185 Added 5.23%	184,759 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $117,379 - $130,597	-7,915 Reduced 4.31%	175,574 $2.89 Million
Q1 2018 May 15, 2018	BUY	$14.75 - $18.7 $282,138 - $357,693	19,128 Added 11.64%	183,489 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$17.38 - $19.18 $248,603 - $274,350	-14,304 Reduced 8.01%	164,361 $2.95 Million
Q3 2017 Nov 14, 2017	SELL	$17.52 - $18.84 $517,610 - $556,608	-29,544 Reduced 14.19%	178,665 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,114 Added 8.39%	208,209 $3.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	192,095	192,095 $3.71 Million

Others Institutions Holding FIF

# of Institutions

Shares Held

5.71M

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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