JAFFETILCHIN INVESTMENT PARTNERS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$7.48M
portfolio value
JAFFETILCHIN INVESTMENT 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 | Increase | +1.47% | 4.35K shares | -147K | $24.88 | 300.83K |
| Q2 2022 | share | Increase | +1.61% | 4.70K shares | -21K | $25.74 | 296.48K |
| Q1 2022 | share | Decrease | -36.83% | -170.10K shares | -3.87M | $27.69 | 291.78K |
| Q4 2021 | share | Increase | +3.42% | 15.29K shares | 958K | $24.74 | 461.88K |
| Q3 2021 | share | Decrease | -6.74% | -32.27K shares | -1.14M | $23.67 | 446.59K |
| Q2 2021 | share | Increase | +18.69% | 75.39K shares | 2.51M | $24.25 | 478.86K |
| Q1 2021 | share | Increase | +2686.19% | 388.98K shares | 8.89M | $22.43 | 403.46K |
| Q4 2020 | share | Increase | +18.89% | 2.30K shares | 72K | $20.42 | 14.48K |
| Q3 2020 | share | Decrease | -29.40% | -5.07K shares | -112K | $18.34 | 12.18K |
| Q2 2020 | share | Decrease | -16.52% | -3.41K shares | -24K | $18.99 | 17.25K |
| Q1 2020 | share | Decrease | -94.04% | -326.26K shares | -8.47M | $16.7 | 20.66K |
| Q4 2019 | share | Increase | +3.44% | 11.54K shares | 261K | $23.59 | 346.93K |
| Q3 2019 | share | Decrease | -1.23% | -4.16K shares | 42K | $23.44 | 335.38K |
| Q2 2019 | share | Increase | +6.90% | 21.92K shares | 685K | $22.81 | 339.54K |
| Q1 2019 | share | Increase | +1246.15% | 294.02K shares | 7.34M | $22.24 | 317.62K |
| Q4 2018 | share | Decrease | -27.28% | -8.85K shares | -255K | $19.12 | 23.59K |
| Q3 2018 | share | Increase | +83.19% | 14.73K shares | 350K | $20.64 | 32.44K |
| Q2 2018 | share | Decrease | -19.09% | -4.17K shares | -68K | $20.24 | 17.71K |
| Q1 2018 | share | Decrease | -85.15% | -125.55K shares | -3.14M | $18.87 | 21.89K |
| Q4 2017 | share | Decrease | -41.31% | -103.76K shares | -2.60M | $20.93 | 147.44K |
| Q3 2017 | share | Increase | +58.34% | 92.56K shares | 2.33M | $20.96 | 251.20K |
| Q2 2017 | share | Decrease | -27.21% | -59.29K shares | -1.61M | $20.57 | 158.64K |
| Q1 2017 | share | Increase | +50.43% | 73.06K shares | 1.85M | $20.95 | 217.93K |
| Q4 2016 | share | Decrease | -0.23% | -339 shares | -20K | $20.71 | 144.86K |
| Q3 2016 | share | Decrease | -1.86% | -2.75K shares | 25K | $20.58 | 145.20K |
| Q2 2016 | share | Increase | 0.00% | 147.96K shares | 3.65M | $19.87 | 147.96K |