Armor Investment Advisors, LLC First Trust Energy Infrastructure Fund Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$15.85 - $18.16 $250,604 - $287,127	-15,811 Reduced 25.56%	46,042 $836,000
Q4 2023 Jan 19, 2024	SELL	$13.86 - $16.53 $84,448 - $100,717	-6,093 Reduced 8.97%	61,853 $1.02 Million
Q3 2023 Oct 23, 2023	BUY	$14.25 - $15.7 $36,565 - $40,286	2,566 Added 3.92%	67,946 $1.03 Million
Q2 2023 Jul 19, 2023	SELL	$13.91 - $15.14 $201,277 - $219,075	-14,470 Reduced 18.12%	65,380 $961,000
Q1 2023 May 09, 2023	SELL	$13.35 - $15.38 $165,353 - $190,496	-12,386 Reduced 13.43%	79,850 $1.15 Million
Q4 2022 Jan 30, 2023	SELL	$13.16 - $15.29 $115,847 - $134,597	-8,803 Reduced 8.71%	92,236 $1.33 Million
Q3 2022 Oct 31, 2022	SELL	$13.33 - $15.96 $287,661 - $344,416	-21,580 Reduced 17.6%	101,039 $1.35 Million
Q2 2022 Aug 01, 2022	SELL	$13.28 - $15.81 $102,920 - $122,527	-7,750 Reduced 5.94%	122,619 $1.76 Million
Q1 2022 May 10, 2022	SELL	$13.25 - $15.23 $540,467 - $621,231	-40,790 Reduced 23.83%	130,369 $1.99 Million
Q4 2021 Feb 07, 2022	SELL	$12.74 - $14.16 $37,188 - $41,333	-2,919 Reduced 1.68%	171,159 $2.32 Million
Q3 2021 Nov 02, 2021	BUY	$12.73 - $13.81 $95,347 - $103,436	7,490 Added 4.5%	174,078 $2.22 Million
Q2 2021 Jul 27, 2021	BUY	$12.35 - $14.18 $94,094 - $108,037	7,619 Added 4.79%	166,588 $2.27 Million
Q1 2021 May 04, 2021	BUY	$10.35 - $12.38 $68,692 - $82,166	6,637 Added 4.36%	158,969 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$8.87 - $11.05 $6,368 - $7,933	-718 Reduced 0.47%	152,332 $1.6 Million
Q3 2020 Nov 09, 2020	BUY	$8.91 - $10.66 $14,550 - $17,407	1,633 Added 1.08%	153,050 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$7.87 - $11.94 $9,750 - $14,793	1,239 Added 0.83%	151,417 $1.52 Million
Q1 2020 May 08, 2020	SELL	$6.54 - $17.47 $29,815 - $79,645	-4,559 Reduced 2.95%	150,178 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$15.13 - $17.01 $29,639 - $33,322	1,959 Added 1.28%	154,737 $2.6 Million
Q3 2019 Nov 04, 2019	BUY	$15.2 - $16.55 $36,480 - $39,720	2,400 Added 1.6%	152,778 $2.52 Million
Q2 2019 Aug 13, 2019	BUY	$15.4 - $16.24 $14,799 - $15,606	961 Added 0.64%	150,378 $2.4 Million
Q1 2019 May 09, 2019	BUY	$13.08 - $15.85 $52,437 - $63,542	4,009 Added 2.76%	149,417 $2.37 Million
Q4 2018 Feb 08, 2019	BUY	$12.35 - $15.89 $22,341 - $28,745	1,809 Added 1.26%	145,408 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$15.55 - $16.83 $7,650 - $8,280	492 Added 0.34%	143,599 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$14.83 - $16.5 $73,823 - $82,137	4,978 Added 3.6%	143,107 $2.36 Million
Q1 2018 May 08, 2018	BUY	$14.75 - $18.7 $19,278 - $24,440	1,307 Added 0.96%	138,129 $2.07 Million
Q4 2017 Feb 01, 2018	BUY	$17.38 - $19.18 $116,567 - $128,640	6,707 Added 5.15%	136,822 $2.45 Million
Q3 2017 Nov 02, 2017	BUY	$17.52 - $18.84 $52,682 - $56,651	3,007 Added 2.37%	130,115 $2.44 Million
Q2 2017 Aug 09, 2017	BUY	N/A	127,108	127,108 $2.39 Million

Others Institutions Holding FIF

# of Institutions

Shares Held

151K

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Put Options Held

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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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