WELCH & FORBES LLC – First Trust North American Energy Infrastructure Fund Transaction History
WELCH & FORBES LLC portfolio value:
$29.06M
portfolio value
WELCH & FORBES 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 | -1.14% | -13.48K shares | -1.35M | $24.88 | 1.16M |
| Q2 2022 | share | Decrease | -1.63% | -19.55K shares | -2.84M | $25.74 | 1.18M |
| Q1 2022 | share | Decrease | -2.53% | -31.23K shares | 2.5M | $27.69 | 1.20M |
| Q4 2021 | share | Decrease | -3.27% | -41.61K shares | 605K | $24.74 | 1.23M |
| Q3 2021 | share | Decrease | -3.09% | -40.56K shares | -1.99M | $23.67 | 1.27M |
| Q2 2021 | share | Decrease | -2.56% | -34.52K shares | 1.38M | $24.25 | 1.31M |
| Q1 2021 | share | Decrease | -4.95% | -70.27K shares | 1.00M | $22.43 | 1.34M |
| Q4 2020 | share | Decrease | -0.62% | -8.81K shares | 2.57M | $20.42 | 1.41M |
| Q3 2020 | share | Decrease | -3.83% | -56.95K shares | -2.42M | $18.34 | 1.42M |
| Q2 2020 | share | Decrease | -1.79% | -27.13K shares | 2.71M | $18.99 | 1.48M |
| Q1 2020 | share | Decrease | -3.33% | -52.1K shares | -12.97M | $16.7 | 1.51M |
| Q4 2019 | share | Decrease | -1.34% | -21.17K shares | -699K | $23.59 | 1.56M |
| Q3 2019 | share | Decrease | -0.50% | -7.92K shares | 500K | $23.44 | 1.58M |
| Q2 2019 | share | Increase | +1.63% | 25.63K shares | 1.30M | $22.81 | 1.59M |
| Q1 2019 | share | Decrease | -0.78% | -12.38K shares | 4.87M | $22.24 | 1.56M |
| Q4 2018 | share | Decrease | -2.25% | -36.42K shares | -4.03M | $19.12 | 1.58M |
| Q3 2018 | share | Increase | +0.98% | 15.69K shares | 752K | $20.64 | 1.61M |
| Q2 2018 | share | Decrease | -1.69% | -27.44K shares | 1.51M | $20.24 | 1.60M |
| Q1 2018 | share | Decrease | -5.80% | -100.28K shares | -6.79M | $18.87 | 1.62M |
| Q4 2017 | share | Increase | +2.40% | 40.55K shares | 590K | $20.93 | 1.72M |
| Q3 2017 | share | Increase | +5.23% | 83.88K shares | 2.48M | $20.96 | 1.68M |
| Q2 2017 | share | Decrease | -0.02% | -349 shares | -1.21M | $20.57 | 1.60M |
| Q1 2017 | share | Increase | +3.68% | 56.99K shares | 1.53M | $20.95 | 1.60M |
| Q4 2016 | share | Increase | +6.53% | 94.84K shares | 2.27M | $20.71 | 1.54M |
| Q3 2016 | share | Increase | +1.38% | 19.79K shares | 1.41M | $20.58 | 1.45M |
| Q2 2016 | share | Increase | +6.95% | 93.10K shares | 6.07M | $19.87 | 1.43M |
| Q1 2016 | share | Increase | +4.42% | 56.72K shares | 3.39M | $17.43 | 1.34M |