CHATHAM CAPITAL GROUP, INC. – First Trust North American Energy Infrastructure Fund Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$0
portfolio value
CHATHAM CAPITAL GROUP, 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 | Decrease | -100.00% | -7.78K shares | -200K | $24.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $25.74 | 7.78K | |
| Q1 2022 | share | Increase | 0.00% | 7.78K shares | 216K | $27.69 | 7.78K |
| Q4 2021 | share | Decrease | -100.00% | -9.92K shares | -235K | $24.74 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $23.67 | 9.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $24.25 | 9.92K | |
| Q1 2021 | share | Decrease | -5.70% | -600 shares | 5K | $22.43 | 9.92K |
| Q4 2020 | share | Decrease | -18.58% | -2.4K shares | -25K | $20.42 | 10.52K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $18.34 | 12.92K | |
| Q2 2020 | share | Decrease | -3.58% | -480 shares | 20K | $18.99 | 12.92K |
| Q1 2020 | share | Increase | +45.65% | 4.2K shares | 3K | $16.7 | 13.4K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.59 | 9.2K | |
| Q3 2019 | share | Decrease | -7.72% | -770 shares | -16K | $23.44 | 9.2K |
| Q2 2019 | share | Increase | 0.00% | 9.97K shares | 251K | $22.81 | 9.97K |