FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$20.66M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -0.51% | -4.27K shares | -824K | $24.88 | 830.41K |
| Q2 2022 | share | Decrease | -0.41% | -3.45K shares | -1.72M | $25.74 | 834.68K |
| Q1 2022 | share | Increase | +0.86% | 7.16K shares | 2.46M | $27.69 | 838.13K |
| Q4 2021 | share | Increase | +1.42% | 11.6K shares | 1.34M | $24.74 | 830.97K |
| Q3 2021 | share | Decrease | -0.91% | -7.54K shares | -832K | $23.67 | 819.37K |
| Q2 2021 | share | Increase | +7.81% | 59.88K shares | 2.73M | $24.25 | 826.91K |
| Q1 2021 | share | Decrease | -1.02% | -7.89K shares | 1.24M | $22.43 | 767.03K |
| Q4 2020 | share | Increase | +57.87% | 284.05K shares | 6.90M | $20.42 | 774.92K |
| Q3 2020 | share | Increase | +6.66% | 30.65K shares | 170K | $18.34 | 490.87K |
| Q2 2020 | share | Decrease | -0.16% | -725 shares | 976K | $18.99 | 460.22K |
| Q1 2020 | share | Increase | +6.84% | 29.5K shares | -2.79M | $16.7 | 460.94K |
| Q4 2019 | share | Increase | +3.63% | 15.12K shares | 344K | $23.59 | 431.44K |
| Q3 2019 | share | Increase | +4.19% | 16.72K shares | 604K | $23.44 | 416.32K |
| Q2 2019 | share | Increase | +4.01% | 15.39K shares | 548K | $22.81 | 399.59K |
| Q1 2019 | share | Decrease | -2.35% | -9.25K shares | 1.06M | $22.24 | 384.20K |
| Q4 2018 | share | Increase | +6.10% | 22.62K shares | -261K | $19.12 | 393.46K |
| Q3 2018 | share | Increase | +4.47% | 15.87K shares | 458K | $20.64 | 370.83K |
| Q2 2018 | share | Increase | +5.55% | 18.66K shares | 877K | $20.24 | 354.96K |
| Q1 2018 | share | Increase | +22.36% | 61.44K shares | 614K | $18.87 | 336.30K |
| Q4 2017 | share | Increase | +117.39% | 148.42K shares | 3.61M | $20.93 | 274.85K |
| Q3 2017 | share | Increase | +19.66% | 20.77K shares | 542K | $20.96 | 126.43K |
| Q2 2017 | share | Increase | +67.34% | 42.52K shares | 997K | $20.57 | 105.65K |
| Q1 2017 | share | Increase | +168.24% | 39.6K shares | 1.00M | $20.95 | 63.13K |
| Q4 2016 | share | Increase | 0.00% | 23.53K shares | 594K | $20.71 | 23.53K |