First Trust Energy Infrastructure Fund

GUGGENHEIM CAPITAL LLC

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/14/2024

Shares

27,281

Value ($000)

495

Weight

0.0%

2013 Q4 - 2024 Q1 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/14/2024	495	0.0%	27,281	3/31/2024
2023 Q4	2/14/2024	530	0.0%	32,179	12/31/2023
2023 Q3	11/14/2023	490	0.0%	32,375	9/30/2023
2023 Q2	8/11/2023	476	0.0%	32,399	6/30/2023
2023 Q1	5/11/2023	550	0.0%	38,361	3/31/2023
2022 Q4	2/14/2023	598	0.0%	41,504	12/31/2022
2022 Q3	11/14/2022	412	0.0%	30,880	9/30/2022
2022 Q2	8/15/2022	424	0.0%	29,626	6/30/2022
2022 Q1	5/16/2022	318	0.0%	20,909	3/31/2022
2021 Q4	2/14/2022	594	0.0%	43,850	12/31/2021
2021 Q3	11/15/2021	963	0.0%	75,506	9/30/2021
2021 Q2	8/13/2021	1,136	0.0%	83,267	6/30/2021
2021 Q1	5/13/2021	1,277	0.0%	103,180	3/31/2021
2020 Q4	2/16/2021	1,244	0.0%	118,721	12/31/2020
2020 Q3	11/13/2020	1,594	0.0%	178,109	9/30/2020
2020 Q2	8/14/2020	2,033	0.0%	202,823	6/30/2020
2020 Q1	6/2/2020	1,640	0.0%	182,444	3/31/2020
2019 Q4	2/20/2020	3,200	0.0%	190,138	12/31/2019
2019 Q3	2/20/2020	3,883	0.0%	235,214	9/30/2019
2014 Q1	5/16/2014	8,532	0.0%	405,519	3/31/2014
2013 Q4	2/14/2014	9,021	0.0%	433,107	12/31/2013