Quarterly Transactions Made in First Trust Energy Infrastructure Fund (FIF)
This table provides information about the institutional ownership of First Trust Energy Infrastructure Fund (FIF). The information is specifically focused on institutions that hold shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 331,298 | 166,316 | 497,614 | 202,768 | 84,206 | 286,974 | 210,640 | |
| Q3 2021 | 134,533 | 1,176,929 | 1,311,462 | 182,004 | 30,650 | 212,654 | 1,098,808 | |
| Q4 2021 | 381,729 | 130,687 | 512,416 | 343,623 | 28,677 | 372,300 | 140,116 | |
| Q1 2022 | 624,571 | 1,800 | 626,371 | 421,816 | 110,281 | 532,097 | 94,274 | |
| Q2 2022 | 289,881 | 61,631 | 351,512 | 380,951 | 54,159 | 435,110 | -83,598 | |
| Q3 2022 | 252,600 | 191,211 | 443,811 | 632,311 | 0 | 632,311 | -188,500 | |
| Q4 2022 | 553,986 | 496,653 | 1,050,639 | 1,042,909 | 0 | 1,042,909 | 7,730 | |
| Q1 2023 | 540,476 | 28,978 | 569,454 | 317,240 | 0 | 317,240 | 252,214 | |
| Q2 2023 | 265,678 | 45,173 | 310,851 | 264,754 | 0 | 264,754 | 46,097 | |
| Q3 2023 | 118,580 | 91,137 | 209,717 | 200,307 | 320 | 200,627 | 9,090 | |
| Q4 2023 | 280,646 | 772,477 | 1,053,123 | 159,823 | 0 | 159,823 | 893,300 | |
| Q1 2024 | 959,210 | 156,836 | 1,116,046 | 202,891 | 0 | 202,891 | 913,155 | |
| Q2 2024 | — | 42,928 | 0 | 42,928 | -42,928 | |||