Is First Trust Energy Infrastructure Fund (FIF) a Buy, Sell, or Hold?
NYSE : FIF
First Trust Energy Infrastructure Fund — Institutional Ownership
$18.1 USD
$0.01 (0.06%)
- Volume
- 168.54K
- Average Volume
- 50.66K
- Market Capitalization
- $283.55M
- P/E Ratio
- 27.01
- Dividend Yield
- 6.91%
- Price Target
- Year High
- $18.56
- Year Low
- $13.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $0.42
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-02-23 | Saba Capital Management, L.P. | 795.66K | 5.07% |
| 2023-02-23 | Boaz R. Weinstein | 795.66K | 5.07% |
| 2023-02-23 | Saba Capital Management GP, LLC | 795.66K | 5.07% |
| 2022-02-09 | Morgan Stanley | 1.02M | 6.10% |
| 2022-02-09 | Morgan Stanley Smith Barney LLC | 1.02M | 6.10% |
| 2021-07-09 | 20-0532180 | 811.77K | 4.45% |
| 2021-02-04 | 20-0532180 | 965.72K | 5.63% |
| 2020-02-12 | Morgan Stanley Smith Barney LLC | 962.6K | 5.50% |
| 2020-02-12 | Morgan Stanley | 962.6K | 5.50% |
| 2019-09-10 | 20-0532180 | 892.06K | 5.08% |
| 2018-10-09 | Morgan Stanley | 1.77M | 10.00% |
| 2018-10-09 | Morgan Stanley Smith Barney LLC | 1.77M | 10.00% |
| 2018-02-12 | Morgan Stanley Smith Barney LLC | 1.6M | 9.10% |
| 2018-02-12 | Morgan Stanley | 1.6M | 9.10% |
FIF Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-11-30 | $16.47 | 16.32M | $268.75M | -$ | $70.3M | $339.05M |
| 2022-11-30 | $15.24 | 16.32M | $248.68M | $15.94M | $70.3M | $303.04M |
| 2021-11-30 | $13.23 | 16.94M | $224.15M | $2.57M | $62.8M | $284.38M |
| 2020-11-30 | $10.52 | 17.61M | $185.21M | $22.48M | $55.3M | $218.03M |
| 2019-11-30 | $15.45 | 17.64M | $272.6M | $9.59M | $107.5M | $370.51M |
| 2018-11-30 | $14.86 | 17.64M | $262.13M | $37.29M | $104.5M | $329.34M |
| 2017-11-30 | $17.70 | 17.61M | $311.73M | $11.76M | $111.5M | $411.47M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-11-30 | $16.47 | 16.32M | $268.75M | -$ | $70.3M | $339.05M |
| 2023-05-31 | $13.92 | 16.32M | $227.14M | -$ | $70.3M | $297.44M |
| 2022-11-30 | $15.24 | 16.94M | $258.21M | $15.94M | $70.3M | $312.56M |
| 2022-05-31 | $15.52 | 16.94M | $262.95M | $6.13M | $67.3M | $324.12M |
| 2021-11-30 | $13.23 | 17.61M | $232.93M | $2.57M | $62.8M | $293.15M |
| 2021-05-31 | $13.44 | 17.61M | $236.62M | $5.65M | $60.3M | $291.27M |
| 2020-11-30 | $10.52 | 17.64M | $185.62M | $22.48M | $55.3M | $218.44M |
| 2020-05-31 | $11.14 | 17.64M | $196.55M | $7.17M | $46.8M | $236.19M |
| 2019-11-30 | $15.45 | 17.64M | $272.53M | $9.59M | $107.5M | $370.44M |
| 2019-05-31 | $15.47 | 17.64M | $272.89M | $30.98M | $110.5M | $352.4M |
| 2018-11-30 | $14.86 | 17.61M | $261.71M | $37.29M | $104.5M | $328.92M |
| 2018-05-31 | $16.50 | 17.61M | $290.6M | $9.03M | $98M | $379.57M |