MARINER, LLC – First Trust North American Energy Infrastructure Fund Transaction History
MARINER, LLC portfolio value:
$21.03M
portfolio value
MARINER, 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 | -3.41% | -29.82K shares | -1.49M | $24.88 | 845.22K |
| Q2 2022 | share | Decrease | -4.67% | -42.84K shares | -2.89M | $25.74 | 875.05K |
| Q1 2022 | share | Decrease | -5.35% | -51.85K shares | 1.21M | $27.69 | 917.9K |
| Q4 2021 | share | Decrease | -2.50% | -24.84K shares | 663K | $24.74 | 969.75K |
| Q3 2021 | share | Increase | +1831.29% | 943.09K shares | 22.28M | $23.67 | 994.59K |
| Q2 2021 | share | Decrease | -2.73% | -1.44K shares | 53K | $24.25 | 51.49K |
| Q1 2021 | share | Decrease | -4.14% | -2.28K shares | 49K | $22.43 | 52.94K |
| Q4 2020 | share | Decrease | -25.22% | -18.62K shares | -249K | $20.42 | 55.23K |
| Q3 2020 | share | Increase | +104.63% | 37.76K shares | 687K | $18.34 | 73.85K |
| Q2 2020 | share | Increase | +112.17% | 19.08K shares | 417K | $18.99 | 36.09K |
| Q1 2020 | share | Increase | 0.00% | 17.01K shares | 303K | $16.7 | 17.01K |
| Q1 2019 | share | Decrease | -100.00% | -22.39K shares | -480K | $22.24 | 0 |
| Q4 2018 | share | Increase | +4.26% | 915 shares | -24K | $19.12 | 22.39K |
| Q3 2018 | share | Decrease | -1.98% | -435 shares | -5K | $20.64 | 21.48K |
| Q2 2018 | share | Increase | +8.14% | 1.64K shares | 65K | $20.24 | 21.91K |
| Q1 2018 | share | Increase | 0.00% | 20.26K shares | 444K | $18.87 | 20.26K |
| Q4 2016 | share | Decrease | -100.00% | -2.24K shares | -57K | $20.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.24K shares | 57K | $20.58 | 2.24K |