CAPITAL INVESTMENT ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$75.65M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +12.57% | 339.55K shares | 6.12M | $24.88 | 3.04M |
| Q2 2022 | share | Increase | +3.03% | 79.46K shares | -3.06M | $25.74 | 2.70M |
| Q1 2022 | share | Increase | +5.91% | 146.30K shares | 10.80M | $27.69 | 2.62M |
| Q4 2021 | share | Increase | +3.62% | 86.47K shares | 5.24M | $24.74 | 2.47M |
| Q3 2021 | share | Increase | +4.29% | 98.18K shares | 515K | $23.67 | 2.38M |
| Q2 2021 | share | Increase | +6.09% | 131.54K shares | 6.78M | $24.25 | 2.29M |
| Q1 2021 | share | Increase | +6.34% | 128.73K shares | 6.67M | $22.43 | 2.15M |
| Q4 2020 | share | Increase | +6.40% | 122.04K shares | 6.24M | $20.42 | 2.03M |
| Q3 2020 | share | Increase | +5.33% | 96.55K shares | 208K | $18.34 | 1.90M |
| Q2 2020 | share | Increase | +10.20% | 167.71K shares | 8.46M | $18.99 | 1.81M |
| Q1 2020 | share | Increase | +21.20% | 287.61K shares | -7.08M | $16.7 | 1.64M |
| Q4 2019 | share | Increase | +8.02% | 100.74K shares | 2.61M | $23.59 | 1.35M |
| Q3 2019 | share | Increase | +5.12% | 61.17K shares | 2.07M | $23.44 | 1.25M |
| Q2 2019 | share | Increase | +3.70% | 42.62K shares | 1.57M | $22.81 | 1.19M |
| Q1 2019 | share | Increase | +3.60% | 40.04K shares | 4.63M | $22.24 | 1.15M |
| Q4 2018 | share | Increase | +4.74% | 50.30K shares | -1.09M | $19.12 | 1.11M |
| Q3 2018 | share | Increase | +14.30% | 132.78K shares | 3.37M | $20.64 | 1.06M |
| Q2 2018 | share | Increase | +10.59% | 88.94K shares | 3.17M | $20.24 | 928.82K |
| Q1 2018 | share | Increase | +13.11% | 97.32K shares | 156K | $18.87 | 839.87K |
| Q4 2017 | share | Increase | +31.67% | 178.60K shares | 4.25M | $20.93 | 742.55K |
| Q3 2017 | share | Increase | +46.02% | 177.74K shares | 4.50M | $20.96 | 563.94K |
| Q2 2017 | share | Increase | +93.99% | 187.11K shares | 4.44M | $20.57 | 386.20K |
| Q1 2017 | share | Increase | +67.55% | 80.26K shares | 2.03M | $20.95 | 199.08K |
| Q4 2016 | share | Increase | +85.01% | 54.59K shares | 1.37M | $20.71 | 118.82K |
| Q3 2016 | share | Increase | +83.69% | 29.26K shares | 763K | $20.58 | 64.22K |
| Q2 2016 | share | Increase | 0.00% | 34.96K shares | 863K | $19.87 | 34.96K |