HARBOR ADVISORY CORP /MA/ – First Trust North American Energy Infrastructure Fund Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$267,000
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -9K | $24.88 | 10.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $25.74 | 10.74K | |
| Q1 2022 | share | Decrease | -10.10% | -1.20K shares | -1K | $27.69 | 10.74K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $24.74 | 11.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $23.67 | 11.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $24.25 | 11.94K | |
| Q1 2021 | share | Increase | 0.00% | 11.94K shares | 273K | $22.43 | 11.94K |