GEOWEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
GEOWEALTH 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 | Increase | +27.33% | 7.26K shares | 159K | $24.88 | 33.85K |
| Q2 2022 | share | Increase | +17.42% | 3.94K shares | 57K | $25.74 | 26.59K |
| Q1 2022 | share | Decrease | -37.36% | -13.50K shares | -275K | $27.69 | 22.64K |
| Q4 2021 | share | Increase | +155.12% | 21.98K shares | 567K | $24.74 | 36.15K |
| Q3 2021 | share | Decrease | -90.50% | -134.93K shares | -3.31M | $23.67 | 14.17K |
| Q2 2021 | share | Increase | +122.90% | 82.21K shares | 2.12M | $24.25 | 149.10K |
| Q1 2021 | share | Decrease | -5.77% | -4.09K shares | 32K | $22.43 | 66.89K |
| Q4 2020 | share | Increase | +51.89% | 24.25K shares | 599K | $20.42 | 70.99K |
| Q3 2020 | share | Increase | +68.71% | 19.03K shares | 340K | $18.34 | 46.73K |
| Q2 2020 | share | Increase | +82.17% | 12.49K shares | 282K | $18.99 | 27.70K |
| Q1 2020 | share | Increase | 0.00% | 15.20K shares | 271K | $16.7 | 15.20K |