CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust North American Energy Infrastructure Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.46M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +3.69% | 3.27K shares | -13K | $24.88 | 92.13K |
| Q2 2022 | share | Increase | +1.13% | 990 shares | 93K | $25.74 | 88.86K |
| Q1 2022 | share | Increase | +4.07% | 3.43K shares | 245K | $27.69 | 87.87K |
| Q4 2021 | share | Increase | +0.81% | 682 shares | 52K | $24.74 | 84.43K |
| Q3 2021 | share | Increase | +0.80% | 668 shares | 64K | $23.67 | 83.75K |
| Q2 2021 | share | Increase | +6.58% | 5.12K shares | 175K | $24.25 | 83.08K |
| Q1 2021 | share | Decrease | -0.14% | -111 shares | 124K | $22.43 | 77.96K |
| Q4 2020 | share | Increase | +0.16% | 122 shares | 149K | $20.42 | 78.07K |
| Q3 2020 | share | Decrease | -5.63% | -4.64K shares | -100K | $18.34 | 77.95K |
| Q2 2020 | share | Increase | +0.88% | 717 shares | 55K | $18.99 | 82.6K |
| Q1 2020 | share | Decrease | -3.02% | -2.55K shares | -594K | $16.7 | 81.88K |
| Q4 2019 | share | Increase | +9.08% | 7.02K shares | 267K | $23.59 | 84.43K |
| Q3 2019 | share | Decrease | -3.60% | -2.89K shares | -114K | $23.44 | 77.40K |
| Q2 2019 | share | Increase | +20.64% | 13.74K shares | 424K | $22.81 | 80.30K |
| Q1 2019 | share | Decrease | -1.80% | -1.22K shares | 81K | $22.24 | 66.56K |
| Q4 2018 | share | Increase | +12.66% | 7.61K shares | 202K | $19.12 | 67.78K |
| Q3 2018 | share | Increase | +19.99% | 10.02K shares | 186K | $20.64 | 60.16K |
| Q2 2018 | share | Increase | +0.88% | 439 shares | 75K | $20.24 | 50.14K |
| Q1 2018 | share | Decrease | -17.64% | -10.64K shares | -393K | $18.87 | 49.70K |
| Q4 2017 | share | Increase | +76.46% | 26.15K shares | 634K | $20.93 | 60.35K |
| Q3 2017 | share | Increase | +195.17% | 22.61K shares | 560K | $20.96 | 34.20K |
| Q2 2017 | share | Decrease | -5.20% | -636 shares | -21K | $20.57 | 11.58K |
| Q1 2017 | share | Increase | +294.67% | 9.12K shares | 231K | $20.95 | 12.22K |
| Q3 2016 | share | Increase | +43.49% | 411 shares | 11K | $20.58 | 1.35K |
| Q2 2016 | share | Increase | 0.00% | 945 shares | 23K | $19.87 | 945 |
| Q1 2016 | share | Decrease | -100.00% | -3.64K shares | -74K | $17.43 | 0 |