Purchases and Sales Made in Q1 2024 in First Trust Energy Infrastructure Fund (FIF)
This table provides information about the institutional ownership of First Trust Energy Infrastructure Fund (FIF) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST ENERGY INFRASTRUCTURE FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
354K+ 553.31% |
$5.61M - $6.42M
|
418K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
314KNew |
$4.98M - $5.7M
|
314K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
204K+ 200.82% |
$3.24M - $3.71M
|
306K
$0
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
128K+ 426.89% |
$2.03M - $2.33M
|
158K
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
99.3KNew |
$1.57M - $1.8M
|
99.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
80.9K+ 350.29% |
$1.28M - $1.47M
|
104K
$0
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
70.3K+ 266.03% |
$1.11M - $1.28M
|
96.8K
$0
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
62.2KNew |
$987K - $1.13M
|
62.2K
$0
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
61.9KNew |
$981K - $1.12M
|
61.9K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
47.8K+ 96.45% |
$757K - $868K
|
97.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 123.94% |
$360K - $412K
|
41K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 4.92% |
$234K - $268K
|
314K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 4.92% |
$234K - $268K
|
314K
$0
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
13.6KNew |
$216K - $248K
|
13.6K
$0
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
6.68KNew |
$106K - $121K
|
6.68K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
5.91KNew |
$93.7K - $107K
|
5.91K
$0
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.9KNew |
$93.5K - $107K
|
5.9K
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.11K+ 5.42% |
$81K - $92.8K
|
99.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
4.8K+ 2.26% |
$76.1K - $87.2K
|
217K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.95K+ 7.68% |
$62.5K - $71.6K
|
55.3K
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2.31K+ 78.47% |
$36.7K - $42K
|
5.26K
$0
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.34K+ 141.95% |
$21.2K - $24.3K
|
2.28K
$0
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
976+ 5.81% |
$15.5K - $17.7K
|
17.8K
$0
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
850+ 6.84% |
$13.5K - $15.4K
|
13.3K
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
700+ 31.11% |
$11.1K - $12.7K
|
2.95K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
600New |
$9.51K - $10.9K
|
600
$0
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
495+ 4.08% |
$7.85K - $8.99K
|
12.6K
$0
|
|
|
May 13, 2024
Q1 2024
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
448+ 1.14% |
$7.1K - $8.14K
|
39.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
267+ 1.79% |
$4.23K - $4.85K
|
15.2K
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
222+ 1.8% |
$3.52K - $4.03K
|
12.5K
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
143+ 1.81% |
$2.27K - $2.6K
|
8.02K
$0
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
115+ 0.16% |
$1.82K - $2.09K
|
70.9K
$0
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
44+ 0.07% |
$697 - $799
|
63.2K
$0
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
30+ 0.26% |
$476 - $545
|
11.4K
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
5+ 1.95% |
$79.3 - $90.8
|
262
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-287- 0.66% |
$4.55K - $5.21K
|
43K
$0
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-339- 0.68% |
$5.37K - $6.16K
|
49.8K
$0
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-549- 2.81% |
$8.7K - $9.97K
|
19K
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.18K- 3.27% |
$18.6K - $21.3K
|
34.8K
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 3.65% |
$19.6K - $22.4K
|
32.6K
$0
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.25K- 2.03% |
$19.9K - $22.8K
|
60.3K
$0
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.57K- 2.19% |
$24.9K - $28.6K
|
70.2K
$0
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.61K- 5.4% |
$57.3K - $65.6K
|
63.3K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.64K- 2.99% |
$57.6K - $66K
|
118K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.19K- 0.68% |
$66.5K - $76.2K
|
615K
$0
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.9K- 15.22% |
$77.6K - $88.9K
|
27.3K
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.48K- 6.58% |
$86.9K - $99.6K
|
77.8K
$0
|
|
|
Apr 10, 2024
Q1 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-7.45K- 36.83% |
$118K - $135K
|
12.8K
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.59K- 3.7% |
$120K - $138K
|
197K
$0
|