SRS CAPITAL ADVISORS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$219,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Decrease | -11.41% | -1.13K shares | -37K | $24.88 | 8.80K |
| Q2 2022 | share | Increase | +27.71% | 2.15K shares | 41K | $25.74 | 9.93K |
| Q1 2022 | share | Decrease | -6.24% | -518 shares | 8K | $27.69 | 7.78K |
| Q4 2021 | share | Increase | +5.94% | 465 shares | 22K | $24.74 | 8.29K |
| Q3 2021 | share | Decrease | -32.11% | -3.70K shares | -97K | $23.67 | 7.83K |
| Q2 2021 | share | Decrease | -16.67% | -2.30K shares | -8K | $24.25 | 11.53K |
| Q4 2020 | share | Decrease | -47.20% | -12.37K shares | -209K | $20.42 | 13.84K |
| Q3 2020 | share | Decrease | -96.10% | -646.41K shares | -12.91M | $18.34 | 26.22K |
| Q2 2020 | share | Increase | +4.27% | 27.51K shares | 1.93M | $18.99 | 672.63K |
| Q1 2020 | share | Increase | +9.65% | 56.79K shares | -3.51M | $16.7 | 645.12K |
| Q4 2019 | share | Increase | +0.91% | 5.31K shares | 77K | $23.59 | 588.32K |
| Q3 2019 | share | Increase | +4.96% | 27.53K shares | 949K | $23.44 | 583.01K |
| Q2 2019 | share | Increase | +9.26% | 47.09K shares | 3.06M | $22.81 | 555.48K |
| Q4 2018 | share | Increase | +35.08% | 132.02K shares | 2.07M | $19.12 | 508.39K |
| Q3 2018 | share | Decrease | -13.47% | -58.59K shares | -1.26M | $20.64 | 376.37K |
| Q2 2018 | share | Increase | +25.97% | 89.68K shares | 2.53M | $20.24 | 434.96K |
| Q1 2018 | share | Increase | +717.24% | 303.03K shares | 6.52M | $18.87 | 345.28K |
| Q4 2017 | share | Increase | +1.95% | 807 shares | 10K | $20.93 | 42.25K |
| Q3 2017 | share | Increase | +25.55% | 8.43K shares | 211K | $20.96 | 41.44K |
| Q2 2017 | share | Increase | +1.96% | 634 shares | -3K | $20.57 | 33.00K |
| Q1 2017 | share | Increase | +10.42% | 3.05K shares | 79K | $20.95 | 32.37K |
| Q4 2016 | share | Increase | 0.00% | 29.32K shares | 740K | $20.71 | 29.32K |