LATASH INVESTMENTS, LLC – First Trust Energy Infrastructure Fund Transaction History
LATASH INVESTMENTS, LLC portfolio value:
$470,000
portfolio value
LATASH INVESTMENTS, LLC 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 | Increase | +1.45% | 504 shares | -28K | $13.33 | 35.29K |
| Q2 2022 | share | Increase | +1.28% | 439 shares | -25K | $14.32 | 34.79K |
| Q1 2022 | share | Increase | +1.33% | 452 shares | 64K | $15.23 | 34.35K |
| Q4 2021 | share | Increase | +1.37% | 457 shares | 33K | $13.53 | 33.90K |
| Q3 2021 | share | Increase | +1.41% | 466 shares | -24K | $12.57 | 33.44K |
| Q2 2021 | share | Increase | +4.37% | 1.38K shares | 167K | $13.26 | 32.98K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $8.26 | 31.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $9.08 | 31.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $7.94 | 31.6K | |
| Q4 2019 | share | Increase | 0.00% | 31.6K shares | 532K | $14.57 | 31.6K |