QUANTEDGE CAPITAL PTE LTD – First Trust New Opportunities MLP & Energy Fund Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$426,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-5.19%
quarter
First Trust New Opportunities MLP & Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -6.49K shares | -61K | $5.48 | 77.78K |
| Q2 2022 | share | Increase | +8.22% | 6.4K shares | -4K | $5.78 | 84.28K |
| Q1 2022 | share | Decrease | -16.95% | -15.9K shares | -22K | $6.31 | 77.88K |
| Q4 2021 | share | Increase | +38.97% | 26.3K shares | 130K | $5.4 | 93.78K |
| Q3 2021 | share | Decrease | -29.31% | -27.98K shares | -181K | $5.57 | 67.48K |
| Q2 2021 | share | Decrease | -42.42% | -70.34K shares | -320K | $5.68 | 95.47K |
| Q1 2021 | share | Decrease | -51.15% | -173.61K shares | -565K | $5.02 | 165.82K |
| Q4 2020 | share | Increase | 0.00% | 339.43K shares | 1.44M | $3.93 | 339.43K |