CETERA ADVISORS LLC – First Trust Energy Income and Growth Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.39M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.72%
quarter
First Trust Energy Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.19% | -15.10K shares | -485K | $14.85 | 228.72K |
| Q2 2022 | share | Decrease | -2.00% | -4.98K shares | -154K | $15.92 | 243.82K |
| Q1 2022 | share | Increase | +8.33% | 19.13K shares | 862K | $16.22 | 248.81K |
| Q4 2021 | share | Increase | +15.13% | 30.18K shares | 469K | $13.69 | 229.67K |
| Q3 2021 | share | Increase | +11.94% | 21.27K shares | 121K | $13.29 | 199.48K |
| Q2 2021 | share | Increase | +6.72% | 11.22K shares | 348K | $13.92 | 178.21K |
| Q1 2021 | share | Increase | +8.46% | 13.03K shares | 589K | $12.57 | 166.99K |
| Q4 2020 | share | Increase | +79.45% | 68.16K shares | 870K | $9.79 | 153.96K |
| Q3 2020 | share | Increase | 0.00% | 85.80K shares | 777K | $8.05 | 85.80K |
| Q4 2018 | share | Decrease | -100.00% | -9.39K shares | -208K | $13.46 | 0 |
| Q3 2018 | share | Decrease | -33.74% | -4.78K shares | -117K | $15.54 | 9.39K |
| Q2 2018 | share | Increase | 0.00% | 14.17K shares | 325K | $15.67 | 14.17K |
| Q1 2018 | share | Decrease | -100.00% | -14.73K shares | -390K | $14.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.73K shares | 390K | $17.25 | 14.73K |