1834 INVESTMENT ADVISORS CO – First Trust North American Energy Infrastructure Fund Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$846,000
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -3.22% | -1.13K shares | -59K | $24.88 | 34.01K |
| Q2 2022 | share | Increase | +13.12% | 4.07K shares | 129K | $25.74 | 35.14K |
| Q4 2021 | share | Increase | +3.96% | 1.18K shares | 69K | $24.74 | 31.07K |
| Q3 2021 | share | Decrease | -12.80% | -4.38K shares | -131K | $23.67 | 29.88K |
| Q2 2021 | share | Decrease | -17.30% | -7.17K shares | -107K | $24.25 | 34.27K |
| Q1 2021 | share | Increase | +109.72% | 21.68K shares | 531K | $22.43 | 41.44K |
| Q4 2020 | share | Increase | +6.88% | 1.27K shares | 62K | $20.42 | 19.76K |
| Q3 2020 | share | Increase | +3.78% | 673 shares | -3K | $18.34 | 18.49K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $18.99 | 17.81K | |
| Q1 2020 | share | Increase | +7.64% | 1.26K shares | -105K | $16.7 | 17.81K |
| Q4 2019 | share | Increase | +34.27% | 4.22K shares | 107K | $23.59 | 16.55K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $23.44 | 12.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $22.81 | 12.32K | |
| Q1 2019 | share | Decrease | -0.75% | -93 shares | 38K | $22.24 | 12.32K |
| Q4 2018 | share | Decrease | -1.23% | -155 shares | -28K | $19.12 | 12.42K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $20.64 | 12.57K | |
| Q2 2018 | share | Decrease | -0.14% | -18 shares | 17K | $20.24 | 12.57K |
| Q1 2018 | share | Increase | +199.00% | 8.38K shares | 172K | $18.87 | 12.59K |
| Q4 2017 | share | Increase | 0.00% | 4.21K shares | 103K | $20.93 | 4.21K |