Wells Fargo & Company First Trust Energy Infrastructure Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$15.85 - $18.16 $748,088 - $857,115	-47,198 Reduced 10.51%	401,995 $7.3 Million
Q4 2023 Feb 09, 2024	BUY	$13.86 - $16.53 $19,681 - $23,472	1,420 Added 0.32%	449,193 $7.39 Million
Q3 2023 Nov 13, 2023	SELL	$14.25 - $15.7 $556,904 - $613,571	-39,081 Reduced 8.03%	447,773 $6.78 Million
Q2 2023 Aug 15, 2023	BUY	$13.91 - $15.14 $263,858 - $287,190	18,969 Added 4.05%	486,854 $7.16 Million
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $340,972 - $392,820	-25,541 Reduced 5.18%	467,885 $6.71 Million
Q4 2022 Feb 13, 2023	SELL	$13.16 - $15.29 $798,259 - $927,460	-60,658 Reduced 10.95%	493,426 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $768,301 - $919,886	57,637 Added 11.61%	554,084 $7.39 Million
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $606,431 - $721,963	45,665 Added 10.13%	496,447 $7.11 Million
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $1 Million - $1.15 Million	-75,729 Reduced 14.38%	450,782 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $2.74 Million - $3.05 Million	215,276 Added 69.17%	526,511 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $257,056 - $278,865	20,193 Added 6.94%	311,235 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$12.35 - $14.18 $126,291 - $145,004	-10,226 Reduced 3.39%	291,042 $3.97 Million
Q1 2021 May 13, 2021	BUY	$10.35 - $12.38 $666,415 - $797,123	64,388 Added 27.18%	301,268 $3.73 Million
Q4 2020 Feb 09, 2021	SELL	$8.87 - $11.05 $149,317 - $186,015	-16,834 Reduced 6.64%	236,880 $2.48 Million
Q3 2020 Nov 05, 2020	SELL	$8.91 - $10.66 $3.07 Million - $3.67 Million	-344,001 Reduced 57.55%	253,714 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$7.87 - $11.94 $998,262 - $1.51 Million	126,844 Added 26.94%	597,715 $5.99 Million
Q1 2020 May 14, 2020	BUY	$6.54 - $17.47 $3.08 Million - $8.23 Million	470,871 New	470,871 $4.23 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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