Purchases and Sales Made in Q2 2023 in First Trust Energy Infrastructure Fund (FIF)
This table provides information about the institutional ownership of First Trust Energy Infrastructure Fund (FIF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
160K+ 17.48% |
$2.23M - $2.43M
|
1.08M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
46.3K+ 5.23% |
$644K - $701K
|
932K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19K+ 4.05% |
$264K - $287K
|
487K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.9KNew |
$165K - $180K
|
11.9K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$161K - $175K
|
11.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
11.3KNew |
$157K - $171K
|
11.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.2K+ 11.21% |
$156K - $169K
|
111K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
10.7K+ 91.69% |
$149K - $162K
|
22.4K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.9K+ 17.27% |
$124K - $135K
|
60.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.58KNew |
$119K - $130K
|
8.58K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.06K+ 4.28% |
$42.5K - $46.3K
|
74.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.01K+ 5.09% |
$28K - $30.5K
|
41.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.6KNew |
$22.3K - $24.2K
|
1.6K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.08K+ 7.42% |
$15.1K - $16.4K
|
15.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
734+ 2.04% |
$10.2K - $11.1K
|
36.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
698+ 1.68% |
$9.71K - $10.6K
|
42.3K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
683+ 1.12% |
$9.5K - $10.3K
|
61.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
349+ 0.4% |
$4.85K - $5.28K
|
88K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
256+ 0.37% |
$3.56K - $3.88K
|
69.3K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
250New |
$3.48K - $3.79K
|
250
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
236+ 2.03% |
$3.28K - $3.57K
|
11.8K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
151+ 2.03% |
$2.1K - $2.29K
|
7.58K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
33+ 0.04% |
$459 - $500
|
73.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6+ 0.04% |
$83.5 - $90.8
|
13.7K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
5+ 2.07% |
$69.6 - $75.7
|
247
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-267- 1.26% |
$3.71K - $4.04K
|
20.9K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-650- 2.04% |
$9.04K - $9.84K
|
31.2K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-787- 1.26% |
$10.9K - $11.9K
|
61.6K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-964- 3.48% |
$13.4K - $14.6K
|
26.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.06K- 0.92% |
$14.7K - $16K
|
113K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.17K- 6.92% |
$30.2K - $32.8K
|
29.2K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.39K- 9.25% |
$33.2K - $36.2K
|
23.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.47K- 6.81% |
$34.3K - $37.3K
|
33.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.68K- 6.59% |
$37.2K - $40.5K
|
37.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.94K- 3.87% |
$54.8K - $59.7K
|
97.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.96K- 15.54% |
$82.9K - $90.3K
|
32.4K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.83K- 3.89% |
$123K - $134K
|
218K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.5K- 35.23% |
$174K - $189K
|
23K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-14.5K- 18.12% |
$201K - $219K
|
65.4K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 13.15% |
$223K - $243K
|
106K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 3.24% |
$276K - $301K
|
593K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.8K- 13.88% |
$803K - $874K
|
358K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-112K- 56.83% |
$1.56M - $1.69M
|
85K
$0
|