LEE FINANCIAL CO – First Trust North American Energy Infrastructure Fund Transaction History
LEE FINANCIAL CO portfolio value:
$22.21M
portfolio value
LEE FINANCIAL CO 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 | Increase | +3.69% | 31.78K shares | 51K | $24.88 | 892.75K |
| Q2 2022 | share | Increase | +12.89% | 98.30K shares | 1.04M | $25.74 | 860.96K |
| Q1 2022 | share | Increase | +7.60% | 53.83K shares | 3.42M | $27.69 | 762.66K |
| Q4 2021 | share | Increase | +6.15% | 41.08K shares | 1.88M | $24.74 | 708.82K |
| Q3 2021 | share | Increase | +16.36% | 93.88K shares | 1.76M | $23.67 | 667.74K |
| Q2 2021 | share | Increase | +89.97% | 271.77K shares | 7.14M | $24.25 | 573.85K |
| Q1 2021 | share | Increase | +618.01% | 260.01K shares | 6.00M | $22.43 | 302.08K |
| Q4 2020 | share | Increase | +13.67% | 5.05K shares | 177K | $20.42 | 42.07K |
| Q3 2020 | share | Decrease | -2.73% | -1.03K shares | -54K | $18.34 | 37.01K |
| Q2 2020 | share | Increase | +312.03% | 28.81K shares | 595K | $18.99 | 38.05K |
| Q1 2020 | share | Increase | 0.00% | 9.23K shares | 164K | $16.7 | 9.23K |