Wealthspire Advisors, LLC First Trust Energy Infrastructure Fund Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$15.85 - $18.16 $586,037 - $671,447	-36,974 Reduced 4.13%	858,102 $15.6 Million
Q4 2023 Feb 06, 2024	SELL	$13.86 - $16.53 $585,889 - $698,756	-42,272 Reduced 4.51%	895,076 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$14.25 - $15.7 $75,767 - $83,476	5,317 Added 0.57%	937,348 $14.2 Million
Q2 2023 Jul 31, 2023	BUY	$13.91 - $15.14 $644,297 - $701,269	46,319 Added 5.23%	932,031 $13.7 Million
Q1 2023 May 09, 2023	SELL	$13.35 - $15.38 $252,702 - $291,128	-18,929 Reduced 2.09%	885,712 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$13.16 - $15.29 $127,138 - $147,716	9,661 Added 1.08%	904,641 $13 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $292,060 - $349,683	21,910 Added 2.51%	894,980 $11.9 Million
Q2 2022 Aug 09, 2022	BUY	$13.28 - $15.81 $709,404 - $844,554	53,419 Added 6.52%	873,070 $12.5 Million
Q1 2022 May 09, 2022	BUY	$13.25 - $15.23 $1.66 Million - $1.91 Million	125,085 Added 18.01%	819,651 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $410,291 - $456,022	32,205 Added 4.86%	694,566 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $13.81 $310,955 - $337,336	-24,427 Reduced 3.56%	662,361 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$12.35 - $14.18 $1.14 Million - $1.31 Million	92,155 Added 15.5%	686,788 $9.37 Million
Q1 2021 May 17, 2021	BUY	$10.35 - $12.38 $1.16 Million - $1.38 Million	111,794 Added 23.15%	594,633 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$8.87 - $11.05 $4.28 Million - $5.34 Million	482,839 New	482,839 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$7.87 - $11.94 $1.24 Million - $1.88 Million	-157,453 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$6.54 - $17.47 $1.03 Million - $2.75 Million	157,453 New	157,453 $1.42 Million

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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