SANDY SPRING BANK – First Trust North American Energy Infrastructure Fund Transaction History
SANDY SPRING BANK portfolio value:
$3.27M
portfolio value
SANDY SPRING BANK 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 | +12.15% | 14.27K shares | 254K | $24.88 | 131.81K |
| Q2 2022 | share | Increase | +8.40% | 9.10K shares | 23K | $25.74 | 117.53K |
| Q1 2022 | share | Increase | +1.20% | 1.28K shares | 328K | $27.69 | 108.43K |
| Q4 2021 | share | Increase | +5.39% | 5.48K shares | 267K | $24.74 | 107.15K |
| Q3 2021 | share | Increase | +5.11% | 4.94K shares | 41K | $23.67 | 101.66K |
| Q2 2021 | share | Increase | +10.89% | 9.50K shares | 377K | $24.25 | 96.72K |
| Q1 2021 | share | Increase | +3.06% | 2.58K shares | 214K | $22.43 | 87.22K |
| Q4 2020 | share | Decrease | -3.63% | -3.18K shares | 103K | $20.42 | 84.63K |
| Q3 2020 | share | Increase | +17.89% | 13.32K shares | 187K | $18.34 | 87.81K |
| Q2 2020 | share | Increase | +17.60% | 11.15K shares | 358K | $18.99 | 74.49K |
| Q1 2020 | share | Increase | +19.12% | 10.16K shares | -228K | $16.7 | 63.34K |
| Q4 2019 | share | Increase | +16.26% | 7.43K shares | 185K | $23.59 | 53.17K |
| Q3 2019 | share | Increase | +91.52% | 21.85K shares | 569K | $23.44 | 45.73K |
| Q2 2019 | share | Increase | +15.28% | 3.16K shares | 89K | $22.81 | 23.88K |
| Q1 2019 | share | Increase | +285.43% | 15.34K shares | 397K | $22.24 | 20.71K |
| Q4 2018 | share | Decrease | -16.02% | -1.02K shares | -35K | $19.12 | 5.37K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $20.64 | 6.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $20.24 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $18.87 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $20.93 | 6.4K | |
| Q3 2017 | share | Increase | +17.43% | 950 shares | 25K | $20.96 | 6.4K |
| Q2 2017 | share | Increase | +4.81% | 250 shares | 2K | $20.57 | 5.45K |
| Q1 2017 | share | Increase | +23.08% | 975 shares | 25K | $20.95 | 5.2K |
| Q4 2016 | share | Increase | +89.89% | 2K shares | 51K | $20.71 | 4.22K |
| Q3 2016 | share | Increase | +11.25% | 225 shares | 7K | $20.58 | 2.22K |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 49K | $19.87 | 2K |