PROVISE MANAGEMENT GROUP, LLC – First Trust North American Energy Infrastructure Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$358,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -3.60% | -537 shares | -26K | $24.88 | 14.36K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $25.74 | 14.90K | |
| Q1 2022 | share | Decrease | -3.12% | -480 shares | 29K | $27.69 | 14.90K |
| Q4 2021 | share | Decrease | -0.97% | -150 shares | 16K | $24.74 | 15.38K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $23.67 | 15.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $24.25 | 15.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $22.43 | 15.53K | |
| Q4 2020 | share | Decrease | -35.90% | -8.7K shares | -135K | $20.42 | 15.53K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $18.34 | 24.23K | |
| Q2 2020 | share | Decrease | -9.49% | -2.54K shares | 7K | $18.99 | 24.23K |
| Q1 2020 | share | Decrease | -8.54% | -2.5K shares | -270K | $16.7 | 26.77K |
| Q4 2019 | share | Increase | +11.56% | 3.03K shares | 74K | $23.59 | 29.27K |
| Q3 2019 | share | Decrease | -2.81% | -759 shares | -7K | $23.44 | 26.24K |
| Q2 2019 | share | Decrease | -2.60% | -722 shares | -7K | $22.81 | 27.00K |
| Q1 2019 | share | Decrease | -5.53% | -1.62K shares | 57K | $22.24 | 27.72K |
| Q4 2018 | share | Increase | +4.56% | 1.27K shares | -29K | $19.12 | 29.34K |
| Q3 2018 | share | Increase | +0.10% | 29 shares | 7K | $20.64 | 28.06K |
| Q2 2018 | share | Increase | +9.94% | 2.53K shares | 92K | $20.24 | 28.03K |
| Q1 2018 | share | Increase | +0.13% | 33 shares | -67K | $18.87 | 25.50K |
| Q4 2017 | share | Increase | 0.00% | 25.47K shares | 626K | $20.93 | 25.47K |