SHEETS SMITH WEALTH MANAGEMENT – First Trust North American Energy Infrastructure Fund Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$397,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | Increase | +0.73% | 116 shares | -11K | $24.88 | 15.95K |
| Q2 2022 | share | Increase | +0.25% | 39 shares | -30K | $25.74 | 15.84K |
| Q1 2022 | share | Increase | +1.54% | 239 shares | 50K | $27.69 | 15.80K |
| Q4 2021 | share | Increase | +15.73% | 2.11K shares | 70K | $24.74 | 15.56K |
| Q3 2021 | share | Increase | +1.62% | 215 shares | -6K | $23.67 | 13.44K |
| Q2 2021 | share | Increase | +0.13% | 17 shares | 23K | $24.25 | 13.23K |
| Q1 2021 | share | Increase | +10.44% | 1.24K shares | 50K | $22.43 | 13.21K |
| Q4 2020 | share | Decrease | -1.93% | -235 shares | 19K | $20.42 | 11.96K |
| Q3 2020 | share | Increase | +1.01% | 122 shares | -9K | $18.34 | 12.20K |
| Q2 2020 | share | Increase | +0.20% | 24 shares | 27K | $18.99 | 12.08K |
| Q1 2020 | share | Increase | +0.13% | 16 shares | -93K | $16.7 | 12.05K |
| Q4 2019 | share | Increase | +22.40% | 2.20K shares | 55K | $23.59 | 12.04K |
| Q3 2019 | share | Increase | +6.20% | 574 shares | 19K | $23.44 | 9.83K |
| Q2 2019 | share | Increase | +1.04% | 95 shares | 6K | $22.81 | 9.26K |
| Q1 2019 | share | Increase | 0.00% | 9.16K shares | 227K | $22.24 | 9.16K |
| Q3 2018 | share | Decrease | -100.00% | -9.01K shares | -209K | $20.64 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.01K shares | 209K | $20.24 | 9.01K |
| Q1 2018 | share | Decrease | -100.00% | -11.65K shares | -286K | $18.87 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.65K shares | 286K | $20.93 | 11.65K |
| Q3 2016 | share | Decrease | -100.00% | -8.25K shares | -204K | $20.58 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.25K shares | 204K | $19.87 | 8.25K |