Latest Institutional Transactions on First Trust Energy Infrastructure Fund (FIF)
This table provides information on the latest institutional transactions involving First Trust Energy Infrastructure Fund (FIF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.25KClosed |
$16.6K - $19K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.8KClosed |
$138K - $153K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-14Closed |
$178 - $198
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-12.9KClosed |
$165K - $183K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-650Closed |
$8.27K - $8.98K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
SELL
|
- |
-30KClosed |
$382K - $414K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1New |
$12.7 - $13.8
|
1
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
27New |
$333 - $383
|
27
$0
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.5KClosed |
$18.5K - $21.3K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-1KClosed |
$12.4K - $14.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$2.07K - $2.48K
|
200
$0
|
|
|
May 27, 2021
Q1 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10KClosed |
$104K - $124K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-426KClosed |
$4.41M - $5.28M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$2.07K - $2.48K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-57.5KClosed |
$595K - $712K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-29.3K- 58.02% |
$260K - $323K
|
21.2K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-20KClosed |
$177K - $221K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-30.8KClosed |
$273K - $340K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Costello Asset Management, Inc
|
SELL
|
- |
-589Closed |
$5.22K - $6.51K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-600Closed |
$5.32K - $6.63K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-200- 99.5% |
$1.77K - $2.21K
|
1
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20.3KClosed |
$181K - $216K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-12.7KClosed |
$113K - $135K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.65KClosed |
$77.1K - $92.2K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.3KClosed |
$29.4K - $35.1K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.8KClosed |
$96.1K - $115K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Oct 07, 2020
Q2 2020
|
Acg Wealth
|
SELL
|
- |
-10.7KClosed |
$84.2K - $128K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14.1KNew |
$111K - $168K
|
14.1K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-64.4KClosed |
$507K - $769K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.2KClosed |
$214K - $325K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$83.8K - $127K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.9KClosed |
$93.3K - $141K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
320New |
$2.09K - $5.59K
|
320
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
225New |
$1.47K - $3.93K
|
225
$0
|
|
|
May 13, 2020
Q1 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.82KClosed |
$11.9K - $31.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-49.8KClosed |
$754K - $847K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-2.44KClosed |
$36.9K - $41.5K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-156Closed |
$2.36K - $2.65K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 22, 2019
Q3 2019
|
Cwm, LLC
|
BUY
|
- |
20KNew |
$304K - $331K
|
20K
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1KClosed |
$15.2K - $16.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 46.55% |
$228K - $240K
|
17K
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-13.5KClosed |
$207K - $218K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.53KClosed |
$23.6K - $24.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-27KClosed |
$353K - $428K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.3KClosed |
$397K - $481K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.1KClosed |
$172K - $208K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-52.1KClosed |
$681K - $825K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-715Closed |
$8.83K - $11.4K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
542New |
$8.43K - $9.12K
|
542
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Glassman Wealth Services
|
SELL
|
- |
-2.28KClosed |
$35.5K - $38.4K
|
0
$0
|
|