SIGMA PLANNING CORP – First Trust North American Energy Infrastructure Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.78M
portfolio value
SIGMA PLANNING CORP 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 | -42.35% | -82.08K shares | -2.20M | $24.88 | 111.72K |
| Q2 2022 | share | Increase | +269.49% | 141.35K shares | 3.53M | $25.74 | 193.80K |
| Q1 2022 | share | Decrease | -1.03% | -548 shares | 129K | $27.69 | 52.45K |
| Q4 2021 | share | Increase | +2.32% | 1.20K shares | 97K | $24.74 | 52.99K |
| Q3 2021 | share | Decrease | -3.55% | -1.90K shares | -88K | $23.67 | 51.79K |
| Q2 2021 | share | Increase | +39.70% | 15.26K shares | 437K | $24.25 | 53.70K |
| Q1 2021 | share | Increase | +244.13% | 27.27K shares | 643K | $22.43 | 38.44K |
| Q4 2020 | share | Increase | +6.71% | 702 shares | 35K | $20.42 | 11.17K |
| Q3 2020 | share | Decrease | -21.72% | -2.90K shares | -68K | $18.34 | 10.46K |
| Q2 2020 | share | Increase | +18.26% | 2.06K shares | 66K | $18.99 | 13.37K |
| Q1 2020 | share | Decrease | -36.52% | -6.50K shares | -253K | $16.7 | 11.30K |
| Q4 2019 | share | Increase | +5.21% | 882 shares | 21K | $23.59 | 17.81K |
| Q3 2019 | share | Increase | +4.76% | 769 shares | 26K | $23.44 | 16.93K |
| Q2 2019 | share | Increase | +12.63% | 1.81K shares | 52K | $22.81 | 16.16K |
| Q1 2019 | share | Decrease | -35.92% | -8.04K shares | -125K | $22.24 | 14.35K |
| Q4 2018 | share | Decrease | -19.33% | -5.36K shares | -171K | $19.12 | 22.39K |
| Q3 2018 | share | Decrease | -8.19% | -2.47K shares | -51K | $20.64 | 27.76K |
| Q2 2018 | share | Increase | +8.24% | 2.30K shares | 90K | $20.24 | 30.23K |
| Q1 2018 | share | Increase | +12.49% | 3.10K shares | 2K | $18.87 | 27.93K |
| Q4 2017 | share | Increase | +4.79% | 1.13K shares | 22K | $20.93 | 24.83K |
| Q3 2017 | share | Decrease | -11.25% | -3.00K shares | -68K | $20.96 | 23.69K |
| Q2 2017 | share | Increase | +2.63% | 685 shares | -2K | $20.57 | 26.70K |
| Q1 2017 | share | Increase | +29.15% | 5.87K shares | 150K | $20.95 | 26.01K |
| Q4 2016 | share | Increase | +74.15% | 8.57K shares | 215K | $20.71 | 20.14K |
| Q3 2016 | share | Increase | +4.75% | 525 shares | 20K | $20.58 | 11.56K |
| Q2 2016 | share | Decrease | -2.72% | -309 shares | 25K | $19.87 | 11.04K |
| Q1 2016 | share | Increase | +4.91% | 531 shares | 30K | $17.43 | 11.35K |