A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Energy Infrastructure Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 70 shares of FIF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 42,998 99.84%
Holding current value
$0
Previous $780,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $18.44 $0 - $791,592
-42,928 Reduced 99.84%
70 $0
Q1 2024

May 10, 2024

SELL
$15.85 - $18.16 $4,548 - $5,211
-287 Reduced 0.66%
42,998 $780,000
Q4 2023

Feb 12, 2024

SELL
$13.86 - $16.53 $527,040 - $628,569
-38,026 Reduced 46.77%
43,285 $712,000
Q3 2023

Nov 13, 2023

BUY
$14.25 - $15.7 $556,434 - $613,053
39,048 Added 92.39%
81,311 $1.23 Million
Q2 2023

Aug 10, 2023

BUY
$13.91 - $15.14 $9,709 - $10,567
698 Added 1.68%
42,263 $621,000
Q1 2023

May 12, 2023

BUY
$13.35 - $15.38 $44,949 - $51,784
3,367 Added 8.81%
41,565 $596,000
Q4 2022

Feb 10, 2023

SELL
$13.16 - $15.29 $9,448 - $10,978
-718 Reduced 1.84%
38,198 $550,000
Q3 2022

Nov 14, 2022

BUY
$13.33 - $15.96 $23,407 - $28,025
1,756 Added 4.73%
38,916 $518,000
Q2 2022

Aug 10, 2022

SELL
$13.28 - $15.81 $396,633 - $472,197
-29,867 Reduced 44.56%
37,160 $534,000
Q1 2022

May 04, 2022

BUY
$13.25 - $15.23 $34,993 - $40,222
2,641 Added 4.1%
67,027 $946,000
Q3 2021

Nov 05, 2021

SELL
$12.73 - $13.81 $33,441 - $36,278
-2,627 Reduced 3.92%
64,386 $822,000
Q2 2021

Aug 02, 2021

BUY
$12.35 - $14.18 $3,766 - $4,324
305 Added 0.46%
67,013 $914,000
Q1 2021

May 13, 2021

SELL
$10.35 - $12.38 $18,071 - $21,615
-1,746 Reduced 2.55%
66,708 $825,000
Q4 2020

Feb 10, 2021

SELL
$8.87 - $11.05 $41,963 - $52,277
-4,731 Reduced 6.46%
68,454 $718,000
Q3 2020

Nov 12, 2020

BUY
$8.91 - $10.66 $129,471 - $154,900
14,531 Added 24.77%
73,185 $654,000
Q2 2020

Aug 14, 2020

BUY
$7.87 - $11.94 $3,706 - $5,623
471 Added 0.81%
58,654 $588,000
Q1 2020

May 18, 2020

BUY
$6.54 - $17.47 $380,516 - $1.02 Million
58,183 New
58,183 $523,000

Others Institutions Holding FIF

About FIRST TRUST ENERGY INFRASTRUCTURE FUND


  • Ticker FIF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...
More about FIF
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