Wolverine Asset Management LLC First Trust Energy Infrastructure Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$15.85 - $18.16 $9,510 - $10,896	600 New	600 $10,000
Q1 2023 May 08, 2023	BUY	$13.35 - $15.38 $103,062 - $118,733	7,720 New	7,720 $110,000
Q3 2022 Nov 10, 2022	BUY	$13.33 - $15.96 $668,459 - $800,346	50,147 New	50,147 $668,000
Q2 2022 Aug 03, 2022	SELL	$13.28 - $15.81 $280,712 - $334,191	-21,138 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$13.25 - $15.23 $52,827 - $60,722	-3,987 Reduced 15.87%	21,138 $321,000
Q4 2021 Feb 09, 2022	SELL	$12.74 - $14.16 $874,116 - $971,545	-68,612 Reduced 73.2%	25,125 $340,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $13.81 $1.19 Million - $1.29 Million	93,737 New	93,737 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$12.35 - $14.18 $139,023 - $159,624	-11,257 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.35 - $12.38 $446,706 - $534,320	-43,160 Reduced 79.31%	11,257 $139,000
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $482,678 - $601,307	54,417 New	54,417 $570,000
Q2 2020 Aug 13, 2020	SELL	$7.87 - $11.94 $39,310 - $59,640	-4,995 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.54 - $17.47 $32,667 - $87,262	4,995 New	4,995 $44,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.55 $180,150 - $196,150	-11,852 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.4 - $16.24 $182,520 - $192,476	11,852 New	11,852 $188,000
Q1 2019 May 15, 2019	SELL	$13.08 - $15.85 $2.09 Million - $2.53 Million	-159,859 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.35 - $15.89 $1.97 Million - $2.54 Million	159,859 New	159,859 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$14.83 - $16.5 $675,209 - $751,245	-45,530 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.75 - $18.7 $671,567 - $851,411	45,530 New	45,530 $682,000

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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