ADVISORS ASSET MANAGEMENT, INC. – First Trust Energy Infrastructure Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.69M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.69% | -51.15K shares | -1.15M | $13.33 | 427.29K |
| Q2 2022 | share | Decrease | -16.25% | -92.83K shares | -1.85M | $14.32 | 478.45K |
| Q1 2022 | share | Decrease | -17.90% | -124.57K shares | -721K | $15.23 | 571.28K |
| Q4 2021 | share | Decrease | -11.44% | -89.85K shares | -596K | $13.53 | 695.86K |
| Q3 2021 | share | Decrease | -3.21% | -26.05K shares | -1.05M | $12.57 | 785.71K |
| Q2 2021 | share | Decrease | -7.09% | -61.96K shares | 256K | $13.26 | 811.76K |
| Q1 2021 | share | Decrease | -9.53% | -91.98K shares | 696K | $11.86 | 873.73K |
| Q4 2020 | share | Decrease | -5.11% | -52.04K shares | 1.01M | $9.87 | 965.72K |
| Q3 2020 | share | Increase | +4.36% | 42.51K shares | -663K | $8.26 | 1.01M |
| Q2 2020 | share | Decrease | -9.61% | -103.64K shares | 73K | $9.08 | 975.25K |
| Q1 2020 | share | Increase | +1.39% | 14.79K shares | -8.21M | $7.94 | 1.07M |
| Q4 2019 | share | Increase | +15.31% | 141.27K shares | 2.67M | $14.57 | 1.06M |
| Q3 2019 | share | Increase | +17.38% | 136.63K shares | 2.70M | $14 | 922.82K |
| Q2 2019 | share | Increase | +3.29% | 25.03K shares | 468K | $13.24 | 786.19K |
| Q1 2019 | share | Increase | +22.23% | 138.41K shares | 3.99M | $12.89 | 761.15K |
| Q4 2018 | share | Decrease | -7.60% | -51.19K shares | -2.54M | $10.3 | 622.73K |
| Q3 2018 | share | Increase | +10.98% | 66.67K shares | 600K | $12.25 | 673.93K |
| Q2 2018 | share | Increase | +32.60% | 149.29K shares | 2.53M | $12.55 | 607.26K |
| Q1 2018 | share | Decrease | -5.16% | -24.91K shares | -1.17M | $11.2 | 457.96K |
| Q4 2017 | share | Decrease | -11.54% | -62.98K shares | -1.58M | $13.14 | 482.88K |
| Q3 2017 | share | Decrease | -2.22% | -12.42K shares | -239K | $13.51 | 545.86K |
| Q2 2017 | share | Decrease | -11.31% | -71.17K shares | -1.66M | $13.28 | 558.28K |
| Q1 2017 | share | Decrease | -26.61% | -228.18K shares | -3.31M | $13.41 | 629.45K |
| Q4 2016 | share | Decrease | -10.05% | -95.79K shares | -2.83M | $12.32 | 857.64K |
| Q3 2016 | share | Increase | +5.60% | 50.60K shares | 2.54M | $12.87 | 953.44K |
| Q2 2016 | share | Increase | +4.85% | 41.77K shares | 2.47M | $11.48 | 902.84K |
| Q1 2016 | share | Increase | +4.47% | 36.84K shares | 1.25M | $9.94 | 861.06K |