STERNECK CAPITAL MANAGEMENT, LLC – First Trust Energy Infrastructure Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.26K shares | -290K | $13.33 | 0 |
| Q2 2022 | share | Decrease | -18.99% | -4.75K shares | -91K | $14.32 | 20.26K |
| Q1 2022 | share | Decrease | -16.04% | -4.78K shares | -22K | $15.23 | 25.01K |
| Q4 2021 | share | Decrease | -2.33% | -710 shares | 14K | $13.53 | 29.79K |
| Q3 2021 | share | Decrease | -16.13% | -5.86K shares | -95K | $12.57 | 30.50K |
| Q2 2021 | share | Decrease | -1.01% | -370 shares | 29K | $13.26 | 36.37K |
| Q1 2021 | share | Decrease | -8.13% | -3.25K shares | 36K | $11.86 | 36.74K |
| Q4 2020 | share | Decrease | -5.85% | -2.48K shares | 39K | $9.87 | 39.99K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $8.26 | 42.48K | |
| Q2 2020 | share | Decrease | -1.34% | -575 shares | 39K | $9.08 | 42.48K |
| Q1 2020 | share | Decrease | -22.74% | -12.67K shares | -551K | $7.94 | 43.05K |
| Q4 2019 | share | Decrease | -5.71% | -3.37K shares | -38K | $14.57 | 55.72K |
| Q3 2019 | share | Decrease | -3.60% | -2.21K shares | -1K | $14 | 59.1K |
| Q2 2019 | share | Decrease | -1.57% | -980 shares | -10K | $13.24 | 61.31K |
| Q1 2019 | share | Decrease | -3.86% | -2.5K shares | 147K | $12.89 | 62.29K |
| Q4 2018 | share | Decrease | -17.42% | -13.67K shares | -396K | $10.3 | 64.79K |
| Q3 2018 | share | Decrease | -7.07% | -5.96K shares | -154K | $12.25 | 78.46K |
| Q2 2018 | share | Decrease | -17.36% | -17.74K shares | -143K | $12.55 | 84.42K |
| Q1 2018 | share | Increase | +46.51% | 32.43K shares | 283K | $11.2 | 102.16K |
| Q4 2017 | share | Increase | +9.71% | 6.17K shares | 57K | $13.14 | 69.73K |
| Q3 2017 | share | Increase | +81.73% | 28.58K shares | 536K | $13.51 | 63.56K |
| Q2 2017 | share | Decrease | -10.26% | -4K shares | -95K | $13.28 | 34.97K |
| Q1 2017 | share | Decrease | -6.03% | -2.5K shares | 4K | $13.41 | 38.97K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $12.32 | 41.47K | |
| Q3 2016 | share | Decrease | -11.84% | -5.57K shares | -25K | $12.87 | 41.47K |
| Q2 2016 | share | Increase | +15.89% | 6.45K shares | 195K | $11.48 | 47.05K |
| Q1 2016 | share | Decrease | -4.36% | -1.85K shares | 7K | $9.94 | 40.60K |