WINTRUST INVESTMENTS LLC – First Trust North American Energy Infrastructure Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$875,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -2.6K shares | -97K | $24.88 | 35.16K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $25.74 | 37.76K | |
| Q1 2022 | share | Decrease | -1.05% | -400 shares | 93K | $27.69 | 37.76K |
| Q4 2021 | share | Decrease | -5.57% | -2.25K shares | -4K | $24.74 | 38.16K |
| Q3 2021 | share | Decrease | -17.46% | -8.55K shares | -241K | $23.67 | 40.41K |
| Q2 2021 | share | Decrease | -8.58% | -4.59K shares | -24K | $24.25 | 48.96K |
| Q1 2021 | share | Decrease | -39.12% | -34.42K shares | -623K | $22.43 | 53.55K |
| Q4 2020 | share | Increase | +7.17% | 5.88K shares | 282K | $20.42 | 87.97K |
| Q3 2020 | share | Increase | +10.12% | 7.54K shares | 77K | $18.34 | 82.08K |
| Q2 2020 | share | Increase | +5.75% | 4.05K shares | 232K | $18.99 | 74.54K |
| Q1 2020 | share | Decrease | -11.82% | -9.44K shares | -784K | $16.7 | 70.49K |
| Q4 2019 | share | Increase | +64.32% | 31.29K shares | 793K | $23.59 | 79.93K |
| Q3 2019 | share | Decrease | -0.18% | -86 shares | 19K | $23.44 | 48.64K |
| Q2 2019 | share | Increase | +14.44% | 6.14K shares | 173K | $22.81 | 48.73K |
| Q1 2019 | share | Increase | +7.35% | 2.91K shares | 202K | $22.24 | 42.58K |
| Q4 2018 | share | Decrease | -21.40% | -10.80K shares | -333K | $19.12 | 39.66K |
| Q3 2018 | share | Increase | 0.00% | 50.47K shares | 1.18M | $20.64 | 50.47K |
| Q2 2018 | share | Increase | +25.39% | 14.28K shares | 406K | $20.24 | 70.52K |
| Q1 2018 | share | Increase | +31.22% | 13.38K shares | 179K | $18.87 | 56.24K |
| Q4 2017 | share | Increase | +9.65% | 3.77K shares | 83K | $20.93 | 42.86K |
| Q3 2017 | share | Decrease | -3.26% | -1.31K shares | -22K | $20.96 | 39.09K |
| Q2 2017 | share | Increase | +37.65% | 11.05K shares | 249K | $20.57 | 40.41K |
| Q1 2017 | share | Increase | +42.77% | 8.79K shares | 224K | $20.95 | 29.35K |
| Q4 2016 | share | Increase | +4.57% | 898 shares | 21K | $20.71 | 20.56K |
| Q3 2016 | share | Increase | +120.83% | 10.76K shares | 478K | $20.58 | 19.66K |
| Q2 2016 | share | Increase | 0.00% | 8.90K shares | 20K | $19.87 | 8.90K |