SPECTRUM MANAGEMENT GROUP, LLC – First Trust North American Energy Infrastructure Fund Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -321.60K shares | -8.27M | $24.88 | 0 |
| Q2 2022 | share | Decrease | -0.59% | -1.92K shares | -681K | $25.74 | 321.60K |
| Q1 2022 | share | Increase | +1.47% | 4.67K shares | 1M | $27.69 | 323.53K |
| Q4 2021 | share | Increase | +0.95% | 3.00K shares | 483K | $24.74 | 318.85K |
| Q3 2021 | share | Increase | +48.81% | 103.60K shares | 2.28M | $23.67 | 315.85K |
| Q2 2021 | share | Increase | 0.00% | 212.24K shares | 5.19M | $24.25 | 212.24K |