REGAL INVESTMENT ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$751,000
portfolio value
REGAL INVESTMENT ADVISORS 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 | Increase | +42.63% | 9.02K shares | 206K | $24.88 | 30.19K |
| Q2 2022 | share | Increase | +5.06% | 1.01K shares | -13K | $25.74 | 21.17K |
| Q1 2022 | share | Increase | +0.08% | 17 shares | 55K | $27.69 | 20.15K |
| Q4 2021 | share | Increase | +0.10% | 20 shares | 27K | $24.74 | 20.13K |
| Q3 2021 | share | Increase | +1.37% | 271 shares | -9K | $23.67 | 20.11K |
| Q2 2021 | share | Increase | 0.00% | 19.84K shares | 485K | $24.25 | 19.84K |
| Q1 2021 | share | Decrease | -100.00% | -20.27K shares | -425K | $22.43 | 0 |
| Q4 2020 | share | Increase | 0.00% | 20.27K shares | 425K | $20.42 | 20.27K |
| Q2 2020 | share | Increase | 0.00% | 17.95K shares | 358K | $18.99 | 17.95K |
| Q1 2020 | share | Decrease | -100.00% | -16.42K shares | -419K | $16.7 | 0 |
| Q4 2019 | share | Increase | +1.55% | 250 shares | 5K | $23.59 | 16.42K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $23.44 | 16.17K | |
| Q2 2019 | share | Increase | +9.11% | 1.35K shares | 40K | $22.81 | 16.17K |
| Q1 2019 | share | Decrease | -4.05% | -625 shares | 36K | $22.24 | 14.82K |
| Q4 2018 | share | Increase | 0.00% | 15.45K shares | 331K | $19.12 | 15.45K |
| Q3 2018 | share | Decrease | -100.00% | -14.35K shares | -333K | $20.64 | 0 |
| Q2 2018 | share | Decrease | -9.46% | -1.5K shares | -14K | $20.24 | 14.35K |
| Q1 2018 | share | Increase | +18.73% | 2.5K shares | 19K | $18.87 | 15.85K |
| Q4 2017 | share | Decrease | -2.84% | -390 shares | -13K | $20.93 | 13.35K |
| Q3 2017 | share | Decrease | -23.35% | -4.18K shares | -99K | $20.96 | 13.74K |
| Q2 2017 | share | Decrease | -44.43% | -14.33K shares | -376K | $20.57 | 17.92K |
| Q1 2017 | share | Decrease | -15.50% | -5.91K shares | -147K | $20.95 | 32.25K |
| Q4 2016 | share | Decrease | -22.45% | -11.04K shares | -283K | $20.71 | 38.17K |
| Q3 2016 | share | Decrease | -7.68% | -4.09K shares | -70K | $20.58 | 49.21K |
| Q2 2016 | share | Decrease | -1.69% | -919 shares | 130K | $19.87 | 53.31K |
| Q1 2016 | share | Increase | +3.80% | 1.98K shares | 132K | $17.43 | 54.23K |