HANCOCK WHITNEY CORP – First Trust North American Energy Infrastructure Fund Transaction History
HANCOCK WHITNEY CORP portfolio value:
$4.01M
portfolio value
HANCOCK WHITNEY CORP 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 | Increase | +42.33% | 47.95K shares | 1.09M | $24.88 | 161.22K |
| Q2 2022 | share | Increase | +48.40% | 36.94K shares | 802K | $25.74 | 113.27K |
| Q1 2022 | share | Increase | +317.11% | 58.03K shares | 1.65M | $27.69 | 76.33K |
| Q4 2021 | share | Increase | +4.46% | 782 shares | 42K | $24.74 | 18.3K |
| Q3 2021 | share | Decrease | -80.49% | -72.28K shares | -1.78M | $23.67 | 17.51K |
| Q2 2021 | share | Decrease | -1.43% | -1.30K shares | 119K | $24.25 | 89.8K |
| Q1 2021 | share | Increase | +19.84% | 15.08K shares | 484K | $22.43 | 91.10K |
| Q4 2020 | share | Increase | 0.00% | 76.02K shares | 1.59M | $20.42 | 76.02K |
| Q1 2020 | share | Decrease | -100.00% | -65.79K shares | -1.67M | $16.7 | 0 |
| Q4 2019 | share | Increase | +105.81% | 33.82K shares | 859K | $23.59 | 65.79K |
| Q3 2019 | share | Decrease | -49.79% | -31.70K shares | -783K | $23.44 | 31.97K |
| Q2 2019 | share | Decrease | -14.40% | -10.71K shares | -239K | $22.81 | 63.67K |
| Q1 2019 | share | Decrease | -27.36% | -28.01K shares | -357K | $22.24 | 74.39K |
| Q4 2018 | share | Increase | +25.05% | 20.51K shares | 276K | $19.12 | 102.41K |
| Q3 2018 | share | Increase | +206.46% | 55.17K shares | 1.3M | $20.64 | 81.89K |
| Q2 2018 | share | Increase | 0.00% | 26.72K shares | 621K | $20.24 | 26.72K |
| Q3 2017 | share | Decrease | -100.00% | -10.77K shares | -265K | $20.96 | 0 |
| Q2 2017 | share | Decrease | -75.95% | -34.02K shares | -868K | $20.57 | 10.77K |
| Q1 2017 | share | Increase | +204.04% | 30.06K shares | 761K | $20.95 | 44.79K |
| Q4 2016 | share | Decrease | -68.15% | -31.52K shares | -799K | $20.71 | 14.73K |
| Q3 2016 | share | Increase | +23.69% | 8.85K shares | 248K | $20.58 | 46.25K |
| Q2 2016 | share | Increase | 0.00% | 37.39K shares | 923K | $19.87 | 37.39K |