Veritable, L.P. First Trust Energy Infrastructure Fund Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$13.91 - $15.14 $15,050 - $16,381	1,082 Added 7.42%	15,661 $230,000
Q1 2023 May 12, 2023	BUY	$13.35 - $15.38 $2,456 - $2,829	184 Added 1.28%	14,579 $209,000
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $2,368 - $2,752	180 Added 1.27%	14,395 $207,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $2,252 - $2,697	169 Added 1.2%	14,215 $189,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $15.81 $2,257 - $2,687	170 Added 1.23%	14,046 $201,000
Q1 2022 May 11, 2022	BUY	$13.25 - $15.23 $11,580 - $13,311	874 Added 6.72%	13,876 $211,000
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $2,254 - $2,506	177 Added 1.38%	13,002 $176,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $2,278 - $2,471	179 Added 1.42%	12,825 $164,000
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.18 $156,178 - $179,320	12,646 New	12,646 $172,000

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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