SAVANT CAPITAL, LLC – First Trust North American Energy Infrastructure Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.49M
portfolio value
SAVANT CAPITAL, LLC 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 | -3.70% | -3.84K shares | -185K | $24.88 | 100.11K |
| Q2 2022 | share | Decrease | -2.45% | -2.61K shares | -275K | $25.74 | 103.95K |
| Q1 2022 | share | Decrease | -11.94% | -14.45K shares | -70K | $27.69 | 106.56K |
| Q4 2021 | share | Decrease | -3.46% | -4.33K shares | 54K | $24.74 | 121.01K |
| Q3 2021 | share | Decrease | -0.89% | -1.12K shares | -127K | $23.67 | 125.35K |
| Q2 2021 | share | Decrease | -16.44% | -24.89K shares | -359K | $24.25 | 126.47K |
| Q1 2021 | share | Decrease | -7.21% | -11.76K shares | 32K | $22.43 | 151.37K |
| Q4 2020 | share | Decrease | -60.02% | -244.89K shares | -4.34M | $20.42 | 163.13K |
| Q3 2020 | share | Decrease | -42.69% | -303.96K shares | -6.42M | $18.34 | 408.03K |
| Q2 2020 | share | Decrease | -7.70% | -59.43K shares | 473K | $18.99 | 711.99K |
| Q1 2020 | share | Increase | 0.00% | 771.43K shares | 13.72M | $16.7 | 771.43K |