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 | 369,270 | $7,282 | — | — |
| Q1 2025 | 534,624 | $10,848 | — | — |
| Q4 2024 | 679,933 | $13,252 | — | — |
| Q3 2024 | 913,342 | $17,673 | — | — |
| Q2 2024 | 986,999 | $18,337 | — | — |