First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund (FIF) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FIF · as of Sep 30, 2024
Ownership Breakdown
1
Institutional Holders
$121,317
Total Inst. Value
▲ $120,050 vs Q2
15.67M
Shares Outstanding
freeFloat 0.00%
6,680
13F Shares Held
▲ 6,610 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FIF largest shareholders · institutional ownership
Q3 2024 · SEC 13F
Showing top 2 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
GILLILAND JETER WEALTH MANAGEMENT LLC | 6.7K | 4.09% | 4.09% | $121.32M | Oct 17, 2024 | ▲ 6.7K |
ADVISOR GROUP HOLDINGS, INC. | 0 | 0.00% | 0.00% | $0 | Nov 13, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2024 vs prior quarter
Q3 2024
1
Increased
+6.7K shares0
New Positions
first time holders0
Decreased
−0 shares1
Sold Out
fully exitedNet shares change (top 50)
+6.7K
+6.7K / −0
Net new holders
+0
0 new / 1 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FIF insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
MURCHIE JAMES | May 27, 2020 | Purchase | 1,500 | $10.97 | $16.5K | 44.0K | Form 4 ↗ |
MURCHIE JAMES | May 27, 2020 | Purchase | 735 | $11.01 | $8.1K | 42.5K | Form 4 ↗ |
MURCHIE JAMES | May 27, 2020 | Purchase | 1,065 | $11.01 | $11.7K | 41.8K | Form 4 ↗ |
MURCHIE JAMES | May 27, 2020 | Purchase | 2,900 | $11.02 | $32.0K | 40.7K | Form 4 ↗ |
MURCHIE JAMES | May 27, 2020 | Purchase | 100 | $11.01 | $1.1K | 37.8K | Form 4 ↗ |
MURCHIE JAMES | May 27, 2020 | Purchase | 200 | $10.95 | $2.2K | 37.7K | Form 4 ↗ |
MURCHIE JAMES | Jan 31, 2018 | Purchase | 5,000 | $18.31 | $91.5K | 37.5K | Form 4 ↗ |
MURCHIE JAMES | Jan 31, 2018 | Purchase | 5,000 | $18.22 | $91.1K | 32.5K | Form 4 ↗ |
MURCHIE JAMES | Jan 31, 2018 | Purchase | 5,000 | $18.16 | $90.8K | 27.5K | Form 4 ↗ |
MURCHIE JAMES | Jan 31, 2018 | Purchase | 5,000 | $18.18 | $90.9K | 22.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
First Trust Energy Infrastructure Fund (FIF) is primarily owned by institutional investors, who hold approximately 0.0% of total shares outstanding. Company insiders own approximately 100.00%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of First Trust Energy Infrastructure Fund is GILLILAND JETER WEALTH MANAGEMENT LLC, holding approximately 6,680 shares — equal to 4.09% of outstanding shares — as of September 30, 2024.
A total of 1 institutional investors currently hold FIF stock, with a combined institutional value of approximately $121,317 as of the most recent 13F filing period.
Frequently asked questions
FIF ownershipFirst Trust Energy Infrastructure Fund (FIF) is primarily owned by institutional investors, who hold approximately 0.0% of shares. The largest shareholder is GILLILAND JETER WEALTH MANAGEMENT LLC with a 4.09% stake. Company insiders hold 100.00%. Data sourced from SEC Form 13F as of September 30, 2024.