UMB BANK, N.A. – First Trust North American Energy Infrastructure Fund Transaction History
UMB BANK, N.A. portfolio value:
$13.70M
portfolio value
UMB BANK, N.A. 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 | -5.10% | -29.58K shares | -1.23M | $24.88 | 550.70K |
| Q2 2022 | share | Decrease | -0.79% | -4.63K shares | -1.26M | $25.74 | 580.29K |
| Q1 2022 | share | Increase | +4.26% | 23.89K shares | 2.19M | $27.69 | 584.92K |
| Q4 2021 | share | Increase | +20.20% | 94.29K shares | 2.95M | $24.74 | 561.03K |
| Q3 2021 | share | Increase | +3.32% | 14.98K shares | -2K | $23.67 | 466.74K |
| Q2 2021 | share | Increase | +30.22% | 104.84K shares | 3.13M | $24.25 | 451.75K |
| Q1 2021 | share | Increase | +17.15% | 50.79K shares | 1.70M | $22.43 | 346.90K |
| Q4 2020 | share | Decrease | -17.09% | -61.03K shares | -911K | $20.42 | 296.11K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.34 | 357.14K | |
| Q2 2020 | share | Increase | +2.73% | 9.50K shares | 937K | $18.99 | 357.14K |
| Q1 2020 | share | Decrease | -2.43% | -8.65K shares | -2.89M | $16.7 | 347.63K |
| Q4 2019 | share | Increase | +15.92% | 48.91K shares | 1.21M | $23.59 | 356.29K |
| Q3 2019 | share | Increase | +49.74% | 102.10K shares | 2.70M | $23.44 | 307.37K |
| Q2 2019 | share | Increase | +42.07% | 60.78K shares | 1.58M | $22.81 | 205.27K |
| Q1 2019 | share | Increase | +18.07% | 22.10K shares | 948K | $22.24 | 144.48K |
| Q4 2018 | share | Increase | +237.77% | 86.14K shares | 1.77M | $19.12 | 122.38K |
| Q3 2018 | share | Increase | +90.66% | 17.22K shares | 409K | $20.64 | 36.23K |
| Q2 2018 | share | Increase | 0.00% | 19.00K shares | 441K | $20.24 | 19.00K |