Advisors Asset Management, Inc. First Trust Energy Infrastructure Fund Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$15.85 - $18.16 $174,730 - $200,195	-11,024 Reduced 3.59%	296,117 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.86 - $16.53 $3.08 Million - $3.67 Million	222,119 Added 261.25%	307,141 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$13.91 - $15.14 $1.56 Million - $1.69 Million	-111,935 Reduced 56.83%	85,022 $1.25 Million
Q1 2023 May 12, 2023	SELL	$13.35 - $15.38 $993,386 - $1.14 Million	-74,411 Reduced 27.42%	196,957 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$13.16 - $15.29 $2.05 Million - $2.38 Million	-155,930 Reduced 36.49%	271,368 $3.91 Million
Q3 2022 Nov 08, 2022	SELL	$13.33 - $15.96 $681,896 - $816,433	-51,155 Reduced 10.69%	427,298 $5.7 Million
Q2 2022 Aug 08, 2022	SELL	$13.28 - $15.81 $1.23 Million - $1.47 Million	-92,830 Reduced 16.25%	478,453 $6.85 Million
Q1 2022 May 17, 2022	SELL	$13.25 - $15.23 $1.65 Million - $1.9 Million	-124,577 Reduced 17.9%	571,283 $8.7 Million
Q4 2021 Feb 15, 2022	SELL	$12.74 - $14.16 $1.14 Million - $1.27 Million	-89,852 Reduced 11.44%	695,860 $9.42 Million
Q3 2021 Nov 12, 2021	SELL	$12.73 - $13.81 $331,680 - $359,819	-26,055 Reduced 3.21%	785,712 $10 Million
Q2 2021 Jul 30, 2021	SELL	$12.35 - $14.18 $765,292 - $878,692	-61,967 Reduced 7.09%	811,767 $11.1 Million
Q1 2021 May 07, 2021	SELL	$10.35 - $12.38 $952,065 - $1.14 Million	-91,987 Reduced 9.53%	873,734 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$8.87 - $11.05 $461,621 - $575,075	-52,043 Reduced 5.11%	965,721 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.91 - $10.66 $378,790 - $453,188	42,513 Added 4.36%	1,017,764 $9.11 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $11.94 $815,646 - $1.24 Million	-103,640 Reduced 9.61%	975,251 $9.77 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $17.47 $96,752 - $258,451	14,794 Added 1.39%	1,078,891 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $17.01 $2.14 Million - $2.4 Million	141,273 Added 15.31%	1,064,097 $31.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $16.55 $2.08 Million - $2.26 Million	136,634 Added 17.38%	922,824 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.4 - $16.24 $385,600 - $406,633	25,039 Added 3.29%	786,190 $12.5 Million
Q1 2019 May 15, 2019	BUY	$13.08 - $15.85 $1.81 Million - $2.19 Million	138,414 Added 22.23%	761,151 $12.1 Million
Q4 2018 Jan 31, 2019	SELL	$12.35 - $15.89 $632,282 - $813,520	-51,197 Reduced 7.6%	622,737 $8.07 Million
Q3 2018 Nov 15, 2018	BUY	$15.55 - $16.83 $1.04 Million - $1.12 Million	66,670 Added 10.98%	673,934 $10.6 Million
Q2 2018 Aug 22, 2018	BUY	$14.83 - $16.5 $3.8 Million - $4.23 Million	256,435 Added 73.09%	607,264 $10 Million
Q2 2018 Aug 15, 2018	SELL	$14.83 - $16.5 $1.59 Million - $1.77 Million	-107,138 Reduced 23.39%	350,829 $10 Million
Q1 2018 May 15, 2018	SELL	$14.75 - $18.7 $367,481 - $465,891	-24,914 Reduced 5.16%	457,967 $7.48 Million
Q4 2017 Feb 13, 2018	SELL	$17.38 - $19.18 $1.09 Million - $1.21 Million	-62,987 Reduced 11.54%	482,881 $8.66 Million
Q3 2017 Nov 07, 2017	BUY	$17.52 - $18.84 $9.56 Million - $10.3 Million	545,868	545,868 $10.2 Million

Others Institutions Holding FIF

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Shares Held

145K

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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 ...

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