ALTFEST L J & CO INC – First Trust MLP and Energy Income Fund Transaction History
ALTFEST L J & CO INC portfolio value:
$995,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 874 shares | -68K | $7.15 | 139.12K |
| Q2 2022 | share | Increase | +0.35% | 476 shares | -75K | $7.69 | 138.24K |
| Q1 2022 | share | Decrease | -4.18% | -6.01K shares | 96K | $8.26 | 137.77K |
| Q4 2021 | share | Increase | +0.14% | 197 shares | 8K | $7.2 | 143.78K |
| Q3 2021 | share | Increase | +3.69% | 5.11K shares | -61K | $7.06 | 143.58K |
| Q2 2021 | share | Increase | +2.48% | 3.35K shares | 161K | $7.6 | 138.47K |
| Q1 2021 | share | Decrease | -20.63% | -35.12K shares | -55K | $6.51 | 135.12K |
| Q4 2020 | share | Increase | +301.88% | 127.88K shares | 792K | $5.34 | 170.24K |
| Q3 2020 | share | Increase | +48.49% | 13.83K shares | 37K | $4.14 | 42.36K |
| Q2 2020 | share | Increase | +5.33% | 1.44K shares | 40K | $4.87 | 28.52K |
| Q1 2020 | share | Increase | 0.00% | 27.08K shares | 120K | $3.68 | 27.08K |