TIEDEMANN ADVISORS, LLC – First Trust MLP and Energy Income Fund Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.51M
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $7.15 | 211.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $7.69 | 211.85K | |
| Q1 2022 | share | Decrease | -1.41% | -3.04K shares | 190K | $8.26 | 211.85K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $7.2 | 214.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -154K | $7.06 | 214.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $7.6 | 214.89K | |
| Q1 2021 | share | Increase | +7.48% | 14.96K shares | 324K | $6.51 | 214.89K |
| Q4 2020 | share | Decrease | -45.21% | -164.94K shares | -532K | $5.34 | 199.93K |
| Q3 2020 | share | Increase | +10.43% | 34.45K shares | -161K | $4.14 | 364.87K |
| Q2 2020 | share | Increase | +3.55% | 11.32K shares | 445K | $4.87 | 330.42K |
| Q1 2020 | share | Increase | +16.01% | 44.02K shares | -1.87M | $3.68 | 319.10K |
| Q4 2019 | share | Decrease | -36.48% | -157.96K shares | -1.68M | $9.68 | 275.07K |
| Q3 2019 | share | Decrease | -0.35% | -1.53K shares | -197K | $9.06 | 433.04K |
| Q2 2019 | share | Decrease | -7.33% | -34.37K shares | -228K | $9.14 | 434.57K |
| Q1 2019 | share | Decrease | -11.62% | -61.64K shares | 197K | $8.62 | 468.95K |
| Q4 2018 | share | Decrease | -20.96% | -140.67K shares | -3.20M | $7.14 | 530.59K |
| Q3 2018 | share | Decrease | -4.75% | -33.51K shares | -786K | $8.89 | 671.27K |
| Q2 2018 | share | Decrease | -9.62% | -74.99K shares | -363K | $9.02 | 704.78K |
| Q1 2018 | share | Increase | 0.00% | 779.77K shares | 9.55M | $8.25 | 779.77K |
| Q4 2017 | share | Decrease | -11.07% | -99.11K shares | -1.19M | $10.29 | 796.32K |
| Q3 2017 | share | Decrease | -7.19% | -69.31K shares | -1.22M | $9.79 | 895.43K |
| Q2 2017 | share | Increase | +4.05% | 37.57K shares | -273K | $9.68 | 964.75K |
| Q1 2017 | share | Increase | 0.00% | 927.17K shares | 15.15M | $10.03 | 927.17K |
| Q4 2016 | share | Decrease | -100.00% | -1.44M shares | -24.43M | $9.69 | 0 |
| Q3 2016 | share | Increase | +416.22% | 1.16M shares | 20.06M | $9.73 | 1.44M |
| Q2 2016 | share | Increase | +84694.85% | 279.49K shares | -112K | $8.98 | 279.82K |
| Q1 2016 | share | Decrease | -99.82% | -180.48K shares | 2.09M | $7.62 | 330 |