PROSPERA FINANCIAL SERVICES INC – First Trust North American Energy Infrastructure Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$2.25M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | +5.28% | 4.54K shares | 39K | $24.88 | 90.59K |
| Q2 2022 | share | Increase | +5.00% | 4.09K shares | -55K | $25.74 | 86.05K |
| Q1 2022 | share | Increase | +2.66% | 2.12K shares | 277K | $27.69 | 81.95K |
| Q4 2021 | share | Increase | +10.25% | 7.42K shares | 279K | $24.74 | 79.82K |
| Q3 2021 | share | Increase | +13.83% | 8.79K shares | 158K | $23.67 | 72.40K |
| Q2 2021 | share | Increase | +2.38% | 1.47K shares | 138K | $24.25 | 63.61K |
| Q1 2021 | share | Increase | +376.77% | 49.10K shares | 1.14M | $22.43 | 62.13K |
| Q4 2020 | share | Increase | +91.11% | 6.21K shares | 144K | $20.42 | 13.03K |
| Q3 2020 | share | Decrease | -94.81% | -124.57K shares | -2.49M | $18.34 | 6.81K |
| Q2 2020 | share | Increase | +839.19% | 117.40K shares | 2.37M | $18.99 | 131.39K |
| Q1 2020 | share | Decrease | -17.34% | -2.93K shares | -182K | $16.7 | 13.99K |
| Q4 2019 | share | Decrease | -1.60% | -276 shares | -9K | $23.59 | 16.92K |
| Q3 2019 | share | Decrease | -16.03% | -3.28K shares | -79K | $23.44 | 17.20K |
| Q2 2019 | share | Increase | 0.00% | 20.48K shares | 519K | $22.81 | 20.48K |
| Q1 2019 | share | Decrease | -100.00% | -18.60K shares | -403K | $22.24 | 0 |
| Q4 2018 | share | Decrease | -3.19% | -613 shares | -45K | $19.12 | 18.60K |
| Q3 2018 | share | Decrease | -12.97% | -2.86K shares | -66K | $20.64 | 19.22K |
| Q2 2018 | share | Decrease | -2.41% | -545 shares | 19K | $20.24 | 22.08K |
| Q1 2018 | share | Increase | +58.84% | 8.38K shares | 143K | $18.87 | 22.63K |
| Q4 2017 | share | Decrease | -35.72% | -7.91K shares | -199K | $20.93 | 14.24K |
| Q3 2017 | share | Decrease | -8.30% | -2.00K shares | -42K | $20.96 | 22.16K |
| Q2 2017 | share | Increase | +5.29% | 1.21K shares | 12K | $20.57 | 24.17K |
| Q1 2017 | share | Decrease | -1.33% | -309 shares | -7K | $20.95 | 22.95K |
| Q4 2016 | share | Decrease | -3.58% | -863 shares | -23K | $20.71 | 23.26K |
| Q3 2016 | share | Increase | +8.62% | 1.91K shares | 63K | $20.58 | 24.12K |
| Q2 2016 | share | Increase | +34.41% | 5.68K shares | 187K | $19.87 | 22.21K |
| Q1 2016 | share | Increase | 0.00% | 16.52K shares | 361K | $17.43 | 16.52K |