QUANTEDGE CAPITAL PTE LTD – First Trust MLP and Energy Income Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$584,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.19% | -18.17K shares | -184K | $7.15 | 81.74K |
| Q2 2022 | share | Increase | +11.62% | 10.4K shares | 29K | $7.69 | 99.91K |
| Q1 2022 | share | Increase | +148.52% | 53.49K shares | 478K | $8.26 | 89.51K |
| Q4 2021 | share | Decrease | -72.78% | -96.31K shares | -692K | $7.2 | 36.02K |
| Q3 2021 | share | Increase | +97.36% | 65.28K shares | 423K | $7.06 | 132.33K |
| Q2 2021 | share | Decrease | -66.63% | -133.9K shares | -859K | $7.6 | 67.05K |
| Q1 2021 | share | Decrease | -61.70% | -323.68K shares | -1.65M | $6.51 | 200.95K |
| Q4 2020 | share | Increase | 0.00% | 524.63K shares | 3.04M | $5.34 | 524.63K |