Purchases and Sales Made in Q3 2022 in First Trust Energy Infrastructure Fund (FIF)
This table provides information about the institutional ownership of First Trust Energy Infrastructure Fund (FIF) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
84.4K+ 15.3% |
$1.12M - $1.35M
|
636K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
57.6K+ 11.61% |
$768K - $920K
|
554K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
50.1KNew |
$668K - $800K
|
50.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
47KNew |
$626K - $750K
|
47K
$0
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
45KNew |
$600K - $719K
|
45K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
41K+ 29.76% |
$547K - $655K
|
179K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
21.9K+ 2.51% |
$292K - $350K
|
895K
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5KNew |
$260K - $311K
|
19.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.3KNew |
$217K - $260K
|
16.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4KNew |
$165K - $197K
|
12.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.45K+ 1380.37% |
$99.4K - $119K
|
7.99K
$0
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.5K+ 13.4% |
$86.6K - $104K
|
55K
$0
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.84K+ 15.99% |
$77.8K - $93.2K
|
42.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.26K+ 18.04% |
$70.1K - $84K
|
34.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
3.89K+ 5.68% |
$51.8K - $62K
|
72.4K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.65K+ 5.53% |
$35.3K - $42.2K
|
50.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.63K+ 2.75% |
$35.1K - $42K
|
98.1K
$0
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
2.5K+ 6.97% |
$33.3K - $39.9K
|
38.4K
$0
|
|
Oct 19, 2022
Q3 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.39K+ 3.51% |
$31.9K - $38.2K
|
70.6K
$0
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
2.36K+ 7.37% |
$31.4K - $37.6K
|
34.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.76K+ 4.73% |
$23.4K - $28K
|
38.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
1.28K+ 1.45% |
$17.1K - $20.5K
|
89.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.25K+ 4.23% |
$16.7K - $20K
|
30.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Latash Investments, LLC
Anchorage, AK |
BUY
|
- |
504+ 1.45% |
$6.72K - $8.04K
|
35.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
504+ 1.71% |
$6.72K - $8.04K
|
30K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
454+ 0.31% |
$6.05K - $7.25K
|
147K
$0
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
352New |
$4.69K - $5.62K
|
352
$0
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
320New |
$4.27K - $5.11K
|
320
$0
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
213New |
$2.84K - $3.4K
|
213
$0
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
169+ 1.2% |
$2.25K - $2.7K
|
14.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
143+ 0.62% |
$1.91K - $2.28K
|
23.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
141+ 1.26% |
$1.88K - $2.25K
|
11.3K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
3+ 1.29% |
$40 - $47.9
|
236
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.09% |
$13.3 - $16
|
1.12K
$0
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-62- 0.1% |
$826 - $990
|
59.8K
$0
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-295- 0.14% |
$3.93K - $4.71K
|
213K
$0
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-357- 0.57% |
$4.76K - $5.7K
|
62.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.12K- 2.66% |
$14.9K - $17.9K
|
41K
$0
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.5K- 10.74% |
$60K - $71.8K
|
37.4K
$0
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-5.6K- 7.59% |
$74.6K - $89.4K
|
68.2K
$0
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.07K- 14.5% |
$108K - $129K
|
47.6K
$0
|
|
Nov 04, 2022
Q3 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-9.09K- 10.45% |
$121K - $145K
|
77.9K
$0
|
|
Oct 31, 2022
Q3 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-21.6K- 17.6% |
$288K - $344K
|
101K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.1K- 14.87% |
$428K - $513K
|
184K
$0
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-51.2K- 10.69% |
$682K - $816K
|
427K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-66.9K- 38.15% |
$892K - $1.07M
|
109K
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-431K- 46.45% |
$5.75M - $6.89M
|
497K
$0
|