BEAUMONT FINANCIAL PARTNERS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$378,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | 0.00% | 0 shares | -13K | $24.88 | 15.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $25.74 | 15.19K | |
| Q1 2022 | share | Decrease | -1.83% | -284 shares | 35K | $27.69 | 15.19K |
| Q4 2021 | share | Decrease | -3.98% | -641 shares | 4K | $24.74 | 15.48K |
| Q3 2021 | share | Increase | +0.66% | 105 shares | -10K | $23.67 | 16.12K |
| Q2 2021 | share | Increase | +5.60% | 850 shares | 46K | $24.25 | 16.01K |
| Q1 2021 | share | Decrease | -16.77% | -3.05K shares | -36K | $22.43 | 15.16K |
| Q4 2020 | share | Decrease | -54.89% | -22.17K shares | -387K | $20.42 | 18.22K |
| Q3 2020 | share | Decrease | -87.80% | -290.81K shares | -5.83M | $18.34 | 40.40K |
| Q2 2020 | share | Decrease | -3.49% | -11.97K shares | 500K | $18.99 | 331.21K |
| Q1 2020 | share | Decrease | -10.59% | -40.64K shares | -3.67M | $16.7 | 343.19K |
| Q4 2019 | share | Increase | +1.08% | 4.11K shares | 67K | $23.59 | 383.84K |
| Q3 2019 | share | Increase | +2.24% | 8.32K shares | 376K | $23.44 | 379.73K |
| Q2 2019 | share | Increase | +5.63% | 19.78K shares | 645K | $22.81 | 371.40K |
| Q1 2019 | share | Increase | +6.28% | 20.79K shares | 1.6M | $22.24 | 351.62K |
| Q4 2018 | share | Decrease | -17.34% | -69.41K shares | -2.29M | $19.12 | 330.83K |
| Q3 2018 | share | Increase | +0.51% | 2.02K shares | 143K | $20.64 | 400.24K |
| Q2 2018 | share | Decrease | -7.63% | -32.90K shares | -195K | $20.24 | 398.21K |
| Q1 2018 | share | Decrease | -1.27% | -5.55K shares | -1.28M | $18.87 | 431.12K |
| Q4 2017 | share | Decrease | -3.94% | -17.89K shares | -549K | $20.93 | 436.68K |
| Q3 2017 | share | Decrease | -0.33% | -1.51K shares | 77K | $20.96 | 454.58K |
| Q2 2017 | share | Increase | +24.17% | 88.78K shares | 1.90M | $20.57 | 456.09K |
| Q1 2017 | share | Decrease | -0.23% | -848 shares | 1K | $20.95 | 367.31K |
| Q4 2016 | share | Increase | +2.53% | 9.09K shares | 200K | $20.71 | 368.16K |
| Q3 2016 | share | Decrease | -2.74% | -10.10K shares | -19K | $20.58 | 359.07K |
| Q2 2016 | share | Decrease | -42.24% | -269.94K shares | -8.06M | $19.87 | 369.17K |
| Q1 2016 | share | Increase | +99.53% | 318.81K shares | 10.70M | $17.43 | 639.11K |