FIRST HEARTLAND CONSULTANTS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$688,000
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. 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 | +42.30% | 8.22K shares | 188K | $24.88 | 27.67K |
| Q2 2022 | share | Increase | +49.16% | 6.41K shares | 139K | $25.74 | 19.44K |
| Q1 2022 | share | Increase | +33.79% | 3.29K shares | 118K | $27.69 | 13.03K |
| Q4 2021 | share | Increase | +3.05% | 288 shares | 19K | $24.74 | 9.74K |
| Q3 2021 | share | Decrease | -7.63% | -781 shares | -26K | $23.67 | 9.45K |
| Q2 2021 | share | Decrease | -55.74% | -12.89K shares | -278K | $24.25 | 10.23K |
| Q1 2021 | share | Increase | +9.78% | 2.06K shares | 86K | $22.43 | 23.13K |
| Q4 2020 | share | Decrease | -1.31% | -280 shares | 35K | $20.42 | 21.07K |
| Q3 2020 | share | Decrease | -37.18% | -12.63K shares | -271K | $18.34 | 21.35K |
| Q2 2020 | share | Decrease | -54.86% | -41.30K shares | -661K | $18.99 | 33.98K |
| Q1 2020 | share | Increase | +29.08% | 16.95K shares | -148K | $16.7 | 75.28K |
| Q4 2019 | share | Decrease | -37.12% | -34.43K shares | -887K | $23.59 | 58.32K |
| Q3 2019 | share | Increase | +3.69% | 3.30K shares | 124K | $23.44 | 92.76K |
| Q2 2019 | share | Increase | 0.00% | 89.45K shares | 2.25M | $22.81 | 89.45K |