PIN OAK INVESTMENT ADVISORS INC – First Trust North American Energy Infrastructure Fund Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$17,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | -1K | $24.88 | 690 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $25.74 | 690 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $27.69 | 690 | |
| Q4 2021 | share | Increase | 0.00% | 690 shares | 17K | $24.74 | 690 |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -43K | $16.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.59 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $23.44 | 1.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.81 | 1.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $22.24 | 1.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $19.12 | 1.68K | |
| Q3 2018 | share | Decrease | -62.86% | -2.85K shares | -65K | $20.64 | 1.68K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $20.24 | 4.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $18.87 | 4.53K | |
| Q4 2017 | share | Increase | 0.00% | 4.53K shares | 111K | $20.93 | 4.53K |