FERNWOOD INVESTMENT MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -65K | $24.88 | 76.07K | |
| Q2 2022 | share | Increase | +0.40% | 300 shares | -140K | $25.74 | 76.07K |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $27.69 | 75.77K | |
| Q4 2021 | share | Decrease | -0.98% | -750 shares | 80K | $24.74 | 75.77K |
| Q3 2021 | share | Decrease | -0.26% | -200 shares | -66K | $23.67 | 76.52K |
| Q2 2021 | share | Increase | +0.26% | 200 shares | 132K | $24.25 | 76.72K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $22.43 | 76.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $20.42 | 76.52K | |
| Q3 2020 | share | Decrease | -1.92% | -1.5K shares | -99K | $18.34 | 76.52K |
| Q2 2020 | share | Decrease | -2.33% | -1.86K shares | 135K | $18.99 | 78.02K |
| Q1 2020 | share | Decrease | -0.25% | -200 shares | -620K | $16.7 | 79.88K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $23.59 | 80.08K | |
| Q3 2019 | share | Increase | +3.84% | 2.96K shares | 109K | $23.44 | 80.08K |
| Q2 2019 | share | Decrease | -0.55% | -430 shares | 22K | $22.81 | 77.12K |
| Q1 2019 | share | Increase | +14.95% | 10.08K shares | 471K | $22.24 | 77.55K |
| Q4 2018 | share | Decrease | -1.46% | -1K shares | -159K | $19.12 | 67.46K |
| Q3 2018 | share | Decrease | -10.03% | -7.63K shares | -161K | $20.64 | 68.46K |
| Q2 2018 | share | Decrease | -0.65% | -500 shares | 90K | $20.24 | 76.09K |
| Q1 2018 | share | Decrease | -1.31% | -1.02K shares | -229K | $18.87 | 76.59K |
| Q4 2017 | share | Increase | +1.44% | 1.1K shares | 8K | $20.93 | 77.61K |
| Q3 2017 | share | Increase | +5.80% | 4.19K shares | 123K | $20.96 | 76.51K |
| Q2 2017 | share | Increase | +1.54% | 1.1K shares | -27K | $20.57 | 72.31K |
| Q1 2017 | share | Increase | +4.23% | 2.89K shares | 77K | $20.95 | 71.21K |
| Q4 2016 | share | Increase | +24.10% | 13.27K shares | 331K | $20.71 | 68.32K |
| Q3 2016 | share | Increase | +30.71% | 12.93K shares | 354K | $20.58 | 55.05K |
| Q2 2016 | share | Increase | +2.06% | 850 shares | 138K | $19.87 | 42.12K |
| Q1 2016 | share | Increase | +0.49% | 200 shares | 73K | $17.43 | 41.27K |