NOTTINGHAM ADVISORS, INC. – First Trust Energy Infrastructure Fund Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$389,000
portfolio value
NOTTINGHAM ADVISORS, INC. quarter portfolio value change:
-6.91%
quarter
First Trust 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 | -29K | $13.33 | 29.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $14.32 | 29.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $15.23 | 29.17K | |
| Q4 2021 | share | Increase | +13.63% | 3.5K shares | 68K | $13.53 | 29.17K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $12.57 | 25.67K | |
| Q2 2021 | share | Increase | +37.13% | 6.95K shares | 118K | $13.26 | 25.67K |
| Q1 2021 | share | Increase | 0.00% | 18.72K shares | 232K | $11.86 | 18.72K |