PRIVATE OCEAN, LLC – First Trust North American Energy Infrastructure Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$551,000
portfolio value
PRIVATE OCEAN, 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 | +21.63% | 3.94K shares | 82K | $24.88 | 22.16K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $25.74 | 18.22K | |
| Q1 2022 | share | Increase | 0.00% | 18.22K shares | 505K | $27.69 | 18.22K |