Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,300 | $2,392 | — | — |
| Q1 2025 | 175,160 | $3,554 | — | — |
| Q4 2024 | 175,160 | $3,414 | — | — |
| Q3 2024 | 175,160 | $3,389 | — | — |
| Q2 2024 | 175,160 | $3,254 | — | — |