MOTCO – First Trust North American Energy Infrastructure Fund Transaction History
MOTCO portfolio value:
$886,000
portfolio value
MOTCO 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 | -0.24% | -86 shares | -33K | $24.88 | 35.61K |
| Q2 2022 | share | Decrease | -3.92% | -1.45K shares | -110K | $25.74 | 35.70K |
| Q1 2022 | share | Decrease | -0.18% | -68 shares | 100K | $27.69 | 37.15K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $24.74 | 37.22K | |
| Q3 2021 | share | Increase | +0.55% | 205 shares | -25K | $23.67 | 37.22K |
| Q2 2021 | share | Increase | +6.24% | 2.17K shares | 112K | $24.25 | 37.02K |
| Q1 2021 | share | Increase | +16.74% | 4.99K shares | 168K | $22.43 | 34.84K |
| Q4 2020 | share | Decrease | -42.22% | -21.80K shares | -358K | $20.42 | 29.85K |
| Q3 2020 | share | Decrease | -2.05% | -1.08K shares | -68K | $18.34 | 51.65K |
| Q2 2020 | share | Decrease | -6.96% | -3.94K shares | 44K | $18.99 | 52.74K |
| Q1 2020 | share | Decrease | -0.46% | -263 shares | -443K | $16.7 | 56.68K |
| Q4 2019 | share | Decrease | -2.43% | -1.42K shares | -42K | $23.59 | 56.95K |
| Q3 2019 | share | Decrease | -34.27% | -30.43K shares | -740K | $23.44 | 58.37K |
| Q2 2019 | share | Decrease | -1.83% | -1.65K shares | -5K | $22.81 | 88.80K |
| Q1 2019 | share | Increase | +3.53% | 3.08K shares | 364K | $22.24 | 90.46K |
| Q4 2018 | share | Decrease | -9.17% | -8.82K shares | -383K | $19.12 | 87.38K |
| Q3 2018 | share | Increase | +9.69% | 8.50K shares | 221K | $20.64 | 96.21K |
| Q2 2018 | share | Increase | +15.54% | 11.79K shares | 374K | $20.24 | 87.70K |
| Q1 2018 | share | Increase | +23.37% | 14.37K shares | 151K | $18.87 | 75.91K |
| Q4 2017 | share | Increase | +90.83% | 29.28K shares | 711K | $20.93 | 61.53K |
| Q3 2017 | share | Increase | +33.05% | 8.01K shares | 206K | $20.96 | 32.24K |
| Q2 2017 | share | Increase | +327.50% | 18.56K shares | 451K | $20.57 | 24.23K |
| Q1 2017 | share | Increase | 0.00% | 5.66K shares | 143K | $20.95 | 5.66K |