BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust North American Energy Infrastructure Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.09M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -5.20% | -4.61K shares | -191K | $24.88 | 84.06K |
| Q2 2022 | share | Decrease | -0.39% | -343 shares | -183K | $25.74 | 88.67K |
| Q1 2022 | share | Increase | +5.19% | 4.39K shares | 353K | $27.69 | 89.01K |
| Q4 2021 | share | Decrease | -11.52% | -11.02K shares | -152K | $24.74 | 84.62K |
| Q3 2021 | share | Decrease | -3.40% | -3.36K shares | -158K | $23.67 | 95.64K |
| Q2 2021 | share | Decrease | -22.28% | -28.37K shares | -484K | $24.25 | 99.00K |
| Q1 2021 | share | Decrease | -6.36% | -8.65K shares | 53K | $22.43 | 127.38K |
| Q4 2020 | share | Decrease | -6.48% | -9.42K shares | 84K | $20.42 | 136.03K |
| Q3 2020 | share | Decrease | -9.33% | -14.96K shares | -430K | $18.34 | 145.45K |
| Q2 2020 | share | Increase | +15.92% | 22.03K shares | 737K | $18.99 | 160.42K |
| Q1 2020 | share | Increase | +30.44% | 32.29K shares | -242K | $16.7 | 138.38K |
| Q4 2019 | share | Increase | +20.31% | 17.91K shares | 447K | $23.59 | 106.09K |
| Q3 2019 | share | Increase | +20.37% | 14.92K shares | 414K | $23.44 | 88.18K |
| Q2 2019 | share | Increase | +17.43% | 10.87K shares | 300K | $22.81 | 73.26K |
| Q1 2019 | share | Increase | +22.98% | 11.65K shares | 455K | $22.24 | 62.38K |
| Q4 2018 | share | Decrease | -20.28% | -12.90K shares | -405K | $19.12 | 50.72K |
| Q3 2018 | share | Decrease | -1.34% | -866 shares | -5K | $20.64 | 63.63K |
| Q2 2018 | share | Increase | +7.58% | 4.54K shares | 185K | $20.24 | 64.49K |
| Q1 2018 | share | Increase | +22.98% | 11.20K shares | 116K | $18.87 | 59.95K |
| Q4 2017 | share | Increase | +103.63% | 24.81K shares | 603K | $20.93 | 48.75K |
| Q3 2017 | share | Increase | +1.52% | 358 shares | 15K | $20.96 | 23.94K |
| Q2 2017 | share | Increase | +14.36% | 2.96K shares | 57K | $20.57 | 23.58K |
| Q1 2017 | share | Decrease | -1.27% | -266 shares | -5K | $20.95 | 20.62K |
| Q4 2016 | share | Increase | +41.76% | 6.15K shares | 154K | $20.71 | 20.88K |
| Q3 2016 | share | Decrease | -16.22% | -2.85K shares | -61K | $20.58 | 14.73K |
| Q2 2016 | share | Decrease | -17.42% | -3.71K shares | -32K | $19.87 | 17.58K |
| Q1 2016 | share | Decrease | -1.96% | -426 shares | 28K | $17.43 | 21.29K |