ALTFEST L J & CO INC – First Trust North American Energy Infrastructure Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$27.36M
portfolio value
ALTFEST L J & CO INC 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 | -0.99% | -10.99K shares | -1.22M | $24.88 | 1.09M |
| Q2 2022 | share | Decrease | -3.59% | -41.32K shares | -3.31M | $25.74 | 1.11M |
| Q1 2022 | share | Increase | +3.41% | 37.96K shares | 4.09M | $27.69 | 1.15M |
| Q4 2021 | share | Increase | +0.59% | 6.50K shares | 1.59M | $24.74 | 1.11M |
| Q3 2021 | share | Increase | +6.32% | 65.81K shares | 735K | $23.67 | 1.10M |
| Q2 2021 | share | Increase | +2.81% | 28.49K shares | 2.36M | $24.25 | 1.04M |
| Q1 2021 | share | Increase | +8.05% | 75.50K shares | 3.44M | $22.43 | 1.01M |
| Q4 2020 | share | Decrease | -3.73% | -36.31K shares | 1.11M | $20.42 | 938.04K |
| Q3 2020 | share | Increase | +3.18% | 30.06K shares | -277K | $18.34 | 974.36K |
| Q2 2020 | share | Increase | +2.02% | 18.67K shares | 2.36M | $18.99 | 944.3K |
| Q1 2020 | share | Decrease | -6.21% | -61.32K shares | -8.69M | $16.7 | 925.62K |
| Q4 2019 | share | Decrease | -0.71% | -7.03K shares | -279K | $23.59 | 986.94K |
| Q3 2019 | share | Decrease | -4.20% | -43.54K shares | -658K | $23.44 | 993.97K |
| Q2 2019 | share | Decrease | -4.15% | -44.95K shares | -676K | $22.81 | 1.03M |
| Q1 2019 | share | Decrease | -1.96% | -21.66K shares | 3.08M | $22.24 | 1.08M |
| Q4 2018 | share | Increase | +881.31% | 991.62K shares | 21.04M | $19.12 | 1.10M |
| Q3 2018 | share | Increase | +21.31% | 19.76K shares | 486K | $20.64 | 112.51K |
| Q2 2018 | share | Increase | +20.14% | 15.55K shares | 463K | $20.24 | 92.74K |
| Q1 2018 | share | Increase | +814.02% | 68.75K shares | 1.48M | $18.87 | 77.19K |
| Q4 2017 | share | Increase | 0.00% | 8.44K shares | 207K | $20.93 | 8.44K |