B. RILEY WEALTH ADVISORS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$9.88M
portfolio value
B. RILEY WEALTH ADVISORS, 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 | -0.29% | -1.17K shares | -373K | $24.88 | 397.25K |
| Q2 2022 | share | Increase | +0.88% | 3.49K shares | -679K | $25.74 | 398.42K |
| Q1 2022 | share | Increase | +6.85% | 25.31K shares | 1.71M | $27.69 | 394.93K |
| Q4 2021 | share | Increase | +8.09% | 27.67K shares | 1.01M | $24.74 | 369.62K |
| Q3 2021 | share | Increase | +42.38% | 101.78K shares | 2.42M | $23.67 | 341.94K |
| Q2 2021 | share | Increase | +76.92% | 104.41K shares | 2.79M | $24.25 | 240.15K |
| Q1 2021 | share | Increase | +6.46% | 8.23K shares | 320K | $22.43 | 135.74K |
| Q4 2020 | share | Decrease | -34.46% | -67.05K shares | -1.11M | $20.42 | 127.50K |
| Q3 2020 | share | Increase | +18.39% | 30.22K shares | 513K | $18.34 | 194.56K |
| Q2 2020 | share | Increase | +12.59% | 18.37K shares | 681K | $18.99 | 164.33K |
| Q1 2020 | share | Increase | +1321.25% | 135.69K shares | 2.33M | $16.7 | 145.96K |
| Q4 2019 | share | Increase | 0.00% | 10.27K shares | 262K | $23.59 | 10.27K |
| Q1 2019 | share | Decrease | -100.00% | -9.87K shares | -212K | $22.24 | 0 |
| Q4 2018 | share | Decrease | -13.54% | -1.54K shares | -56K | $19.12 | 9.87K |
| Q3 2018 | share | Decrease | -35.38% | -6.25K shares | -143K | $20.64 | 11.42K |
| Q2 2018 | share | Decrease | -21.48% | -4.83K shares | -82K | $20.24 | 17.67K |
| Q1 2018 | share | Decrease | -26.68% | -8.19K shares | -262K | $18.87 | 22.51K |
| Q4 2017 | share | Decrease | -1.44% | -450 shares | -18K | $20.93 | 30.70K |
| Q3 2017 | share | Decrease | -8.68% | -2.96K shares | -65K | $20.96 | 31.15K |
| Q2 2017 | share | Decrease | -27.56% | -12.97K shares | -354K | $20.57 | 34.11K |
| Q1 2017 | share | Increase | +229.00% | 32.78K shares | 830K | $20.95 | 47.09K |
| Q4 2016 | share | Increase | 0.00% | 14.31K shares | 362K | $20.71 | 14.31K |