Weiss Asset Management LP First Trust Energy Infrastructure Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$13.08 - $15.85 $353,277 - $428,092	-27,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.35 - $15.89 $333,561 - $429,173	27,009 New	27,009 $350,000
Q1 2018 May 15, 2018	SELL	$14.75 - $18.7 $209,317 - $265,371	-14,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.38 - $19.18 $246,639 - $272,183	14,191	14,191 $254,000

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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