ARCHPOINT INVESTORS – First Trust North American Energy Infrastructure Fund Transaction History
ARCHPOINT INVESTORS portfolio value:
$1.99M
portfolio value
ARCHPOINT INVESTORS 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 | 0.00% | 0 shares | -69K | $24.88 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $25.74 | 80K | |
| Q1 2022 | share | 0.00% | 0 shares | 218K | $27.69 | 80K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $24.74 | 80K | |
| Q3 2021 | share | Increase | +7.74% | 5.74K shares | 78K | $23.67 | 80K |
| Q2 2021 | share | Decrease | -6.58% | -5.22K shares | 3K | $24.25 | 74.25K |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $22.43 | 79.48K | |
| Q4 2020 | share | Increase | 0.00% | 79.48K shares | 1.66M | $20.42 | 79.48K |