QUANTEDGE CAPITAL PTE LTD – First Trust Energy Infrastructure Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$733,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.40% | 6.5K shares | 39K | $13.33 | 54.99K |
| Q2 2022 | share | Decrease | -9.18% | -4.9K shares | -119K | $14.32 | 48.49K |
| Q1 2022 | share | Decrease | -17.21% | -11.1K shares | -60K | $15.23 | 53.39K |
| Q4 2021 | share | Decrease | -21.87% | -18.05K shares | -180K | $13.53 | 64.49K |
| Q3 2021 | share | Increase | +11.17% | 8.29K shares | 40K | $12.57 | 82.55K |
| Q2 2021 | share | Decrease | -27.22% | -27.76K shares | -250K | $13.26 | 74.26K |
| Q1 2021 | share | Decrease | -17.64% | -21.85K shares | -35K | $11.86 | 102.03K |
| Q4 2020 | share | Increase | 0.00% | 123.88K shares | 1.29M | $9.87 | 123.88K |