TIEDEMANN ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$128.27M
portfolio value
TIEDEMANN ADVISORS, 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 | Increase | +4.68% | 230.72K shares | 1.48M | $24.88 | 5.15M |
| Q2 2022 | share | Increase | +32.92% | 1.21M shares | 24.19M | $25.74 | 4.92M |
| Q1 2022 | share | Increase | +1.53% | 55.85K shares | 11.51M | $27.69 | 3.70M |
| Q4 2021 | share | Increase | +1.21% | 43.60K shares | 5.72M | $24.74 | 3.64M |
| Q3 2021 | share | Decrease | -19.04% | -847.87K shares | -23.58M | $23.67 | 3.60M |
| Q2 2021 | share | Increase | 0.00% | 91 shares | 7.36M | $24.25 | 4.45M |
| Q1 2021 | share | Increase | +0.29% | 12.75K shares | 8.44M | $22.43 | 4.45M |
| Q4 2020 | share | Decrease | -4.68% | -217.78K shares | 4.42M | $20.42 | 4.44M |
| Q3 2020 | share | Decrease | -4.35% | -211.61K shares | -8.42M | $18.34 | 4.65M |
| Q2 2020 | share | Increase | +10.19% | 450.35K shares | 18.48M | $18.99 | 4.87M |
| Q1 2020 | share | Decrease | -14.12% | -726.92K shares | -52.54M | $16.7 | 4.41M |
| Q4 2019 | share | Decrease | -5.77% | -314.99K shares | -8.59M | $23.59 | 5.14M |
| Q3 2019 | share | Increase | +5.53% | 286.36K shares | 9.61M | $23.44 | 5.46M |
| Q2 2019 | share | Increase | +1.46% | 74.71K shares | 4.02M | $22.81 | 5.17M |
| Q1 2019 | share | Increase | +8.33% | 392.09K shares | 25.13M | $22.24 | 5.10M |
| Q4 2018 | share | Increase | +14.34% | 590.45K shares | 4.41M | $19.12 | 4.70M |
| Q3 2018 | share | Increase | +9.88% | 370.13K shares | 9.57M | $20.64 | 4.11M |
| Q2 2018 | share | Increase | +34.62% | 963.87K shares | 26.04M | $20.24 | 3.74M |
| Q1 2018 | share | Increase | 0.00% | 2.78M shares | 60.97M | $18.87 | 2.78M |
| Q4 2017 | share | Increase | +552.59% | 1.76M shares | 43.38M | $20.93 | 2.08M |
| Q3 2017 | share | Decrease | -62.70% | -538.26K shares | -13.14M | $20.96 | 320.14K |
| Q2 2017 | share | Increase | +445.45% | 701.03K shares | 8.32M | $20.57 | 858.41K |
| Q1 2017 | share | Increase | 0.00% | 157.37K shares | 12.74M | $20.95 | 157.37K |