ALLEN CAPITAL GROUP, LLC – First Trust North American Energy Infrastructure Fund Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$903,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -31K | $24.88 | 36.28K | |
| Q2 2022 | share | Increase | +16.33% | 5.09K shares | 70K | $25.74 | 36.28K |
| Q1 2022 | share | Decrease | -18.30% | -6.98K shares | -89K | $27.69 | 31.19K |
| Q3 2021 | share | Increase | +0.36% | 98 shares | -19K | $23.67 | 27.36K |
| Q2 2021 | share | Decrease | -48.19% | -25.35K shares | -533K | $24.25 | 27.26K |
| Q1 2021 | share | Decrease | -54.09% | -61.99K shares | -1.20M | $22.43 | 52.62K |
| Q4 2020 | share | Decrease | -63.52% | -199.56K shares | -3.95M | $20.42 | 114.62K |
| Q3 2020 | share | Decrease | -22.74% | -92.49K shares | -1.75M | $18.34 | 314.18K |
| Q2 2020 | share | Increase | +5.34% | 20.60K shares | 1.24M | $18.99 | 406.67K |
| Q1 2020 | share | Increase | +20.68% | 66.15K shares | -1.28M | $16.7 | 386.06K |
| Q4 2019 | share | Increase | +18.10% | 49.03K shares | 1.38M | $23.59 | 319.91K |
| Q3 2019 | share | Increase | +334.65% | 208.56K shares | 5.2M | $23.44 | 270.88K |
| Q2 2019 | share | Increase | 0.00% | 62.32K shares | 1.56M | $22.81 | 62.32K |