ADVISORS ASSET MANAGEMENT, INC. – First Trust MLP and Energy Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.04M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.09% | 91.21K shares | 245K | $7.15 | 845.86K |
| Q2 2022 | share | Increase | +29.58% | 172.29K shares | 993K | $7.69 | 754.65K |
| Q1 2022 | share | Increase | +34.56% | 149.56K shares | 1.67M | $8.26 | 582.36K |
| Q4 2021 | share | Decrease | -9.09% | -43.29K shares | -290K | $7.2 | 432.8K |
| Q3 2021 | share | Decrease | -15.52% | -87.44K shares | -1.03M | $7.06 | 476.09K |
| Q2 2021 | share | Decrease | -12.54% | -80.81K shares | 6K | $7.6 | 563.53K |
| Q1 2021 | share | Decrease | -14.70% | -111.00K shares | 63K | $6.51 | 644.34K |
| Q4 2020 | share | Decrease | -8.29% | -68.31K shares | 567K | $5.34 | 755.35K |
| Q3 2020 | share | Decrease | -11.69% | -109.01K shares | -1.41M | $4.14 | 823.66K |
| Q2 2020 | share | Decrease | -7.96% | -80.67K shares | 753K | $4.87 | 932.67K |
| Q1 2020 | share | Decrease | -1.10% | -11.22K shares | -7.75M | $3.68 | 1.01M |
| Q4 2019 | share | Increase | +10.18% | 94.69K shares | 1.55M | $9.68 | 1.02M |
| Q3 2019 | share | Increase | +11.96% | 99.36K shares | 800K | $9.06 | 929.88K |
| Q2 2019 | share | Increase | +10.50% | 78.93K shares | 1.23M | $9.14 | 830.51K |
| Q1 2019 | share | Increase | +20.29% | 126.76K shares | 2.52M | $8.62 | 751.58K |
| Q4 2018 | share | Increase | +27.26% | 133.83K shares | -24K | $7.14 | 624.81K |
| Q3 2018 | share | Increase | +27.68% | 106.43K shares | 1.13M | $8.89 | 490.98K |
| Q2 2018 | share | Increase | +47.07% | 123.08K shares | 1.34M | $9.02 | 384.55K |
| Q1 2018 | share | Increase | +11.19% | 26.30K shares | -12K | $8.25 | 261.46K |
| Q4 2017 | share | Increase | +8.71% | 18.84K shares | 381K | $10.29 | 235.16K |
| Q3 2017 | share | Increase | +45.35% | 67.48K shares | 1.00M | $9.79 | 216.32K |
| Q2 2017 | share | Decrease | -31.11% | -67.20K shares | -1.23M | $9.68 | 148.83K |
| Q1 2017 | share | Decrease | -39.55% | -141.35K shares | -2.24M | $10.03 | 216.03K |
| Q4 2016 | share | Decrease | -29.82% | -151.86K shares | -2.66M | $9.69 | 357.39K |
| Q3 2016 | share | Decrease | -26.05% | -179.42K shares | -2.33M | $9.73 | 509.25K |
| Q2 2016 | share | Decrease | -10.99% | -84.99K shares | 242K | $8.98 | 688.68K |
| Q1 2016 | share | Decrease | -13.02% | -115.81K shares | -1.23M | $7.62 | 773.68K |