TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – First Trust North American Energy Infrastructure Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$204,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | 0.00% | 0 shares | -7K | $24.88 | 8.20K | |
| Q2 2022 | share | Increase | 0.00% | 8.20K shares | 211K | $25.74 | 8.20K |
| Q3 2018 | share | Decrease | -100.00% | -11.34K shares | -263K | $20.64 | 0 |
| Q2 2018 | share | Decrease | -61.92% | -18.45K shares | -390K | $20.24 | 11.34K |
| Q1 2018 | share | Decrease | -8.31% | -2.7K shares | -145K | $18.87 | 29.8K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $20.93 | 32.5K | |
| Q3 2017 | share | Decrease | -18.34% | -7.3K shares | -171K | $20.96 | 32.5K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $20.57 | 39.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $20.95 | 39.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $20.71 | 39.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $20.58 | 39.8K | |
| Q2 2016 | share | Increase | +127.43% | 22.3K shares | 599K | $19.87 | 39.8K |
| Q1 2016 | share | Increase | 0.00% | 17.5K shares | 383K | $17.43 | 17.5K |