NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$5.72M
portfolio value
NEW ENGLAND PRIVATE WEALTH 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 | +126.80% | 128.62K shares | 2.91M | $24.88 | 230.07K |
| Q2 2022 | share | Decrease | -0.00% | -5 shares | 0 | $25.74 | 101.44K |
| Q1 2022 | share | Increase | +925.98% | 91.56K shares | 2.56M | $27.69 | 101.44K |
| Q4 2021 | share | Increase | +0.57% | 56 shares | 16K | $24.74 | 9.88K |
| Q3 2021 | share | Decrease | -3.17% | -322 shares | -16K | $23.67 | 9.83K |
| Q2 2021 | share | Increase | +0.78% | 79 shares | 18K | $24.25 | 10.15K |
| Q1 2021 | share | Increase | +0.88% | 88 shares | 21K | $22.43 | 10.07K |
| Q4 2020 | share | Decrease | -31.77% | -4.65K shares | -68K | $20.42 | 9.98K |
| Q3 2020 | share | Decrease | -1.52% | -226 shares | -20K | $18.34 | 14.63K |
| Q2 2020 | share | Decrease | -21.38% | -4.04K shares | -39K | $18.99 | 14.86K |
| Q1 2020 | share | Decrease | -33.05% | -9.33K shares | -383K | $16.7 | 18.90K |
| Q4 2019 | share | Increase | +0.64% | 179 shares | 0 | $23.59 | 28.24K |
| Q3 2019 | share | Increase | +0.60% | 167 shares | 16K | $23.44 | 28.06K |
| Q2 2019 | share | Decrease | -18.98% | -6.53K shares | -149K | $22.81 | 27.89K |
| Q1 2019 | share | Increase | +0.51% | 176 shares | 118K | $22.24 | 34.42K |
| Q4 2018 | share | Decrease | -29.01% | -13.99K shares | -397K | $19.12 | 34.25K |
| Q3 2018 | share | Decrease | -17.97% | -10.57K shares | -234K | $20.64 | 48.25K |
| Q2 2018 | share | Decrease | -23.98% | -18.55K shares | -327K | $20.24 | 58.82K |
| Q1 2018 | share | Decrease | -7.42% | -6.20K shares | -360K | $18.87 | 77.37K |
| Q4 2017 | share | Decrease | -9.05% | -8.31K shares | -225K | $20.93 | 83.58K |
| Q3 2017 | share | Decrease | -16.48% | -18.13K shares | -426K | $20.96 | 91.89K |
| Q2 2017 | share | Increase | +0.70% | 762 shares | -65K | $20.57 | 110.03K |
| Q1 2017 | share | Increase | +0.65% | 707 shares | 27K | $20.95 | 109.27K |
| Q4 2016 | share | Increase | +0.44% | 475 shares | 5K | $20.71 | 108.56K |
| Q3 2016 | share | Increase | +5.70% | 5.82K shares | 215K | $20.58 | 108.08K |
| Q2 2016 | share | Increase | +48.61% | 33.44K shares | 1.02M | $19.87 | 102.26K |
| Q1 2016 | share | Decrease | -15.97% | -13.08K shares | -152K | $17.43 | 68.81K |