MCF ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
MCF ADVISORS LLC portfolio value:
$416,000
portfolio value
MCF 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 | Decrease | -22.69% | -4.90K shares | -140K | $24.88 | 16.71K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | -42K | $25.74 | 21.61K |
| Q1 2022 | share | Increase | 0.00% | 21.60K shares | 598K | $27.69 | 21.60K |
| Q4 2021 | share | Decrease | -100.00% | -32.84K shares | -777K | $24.74 | 0 |
| Q3 2021 | share | Decrease | -14.69% | -5.65K shares | -165K | $23.67 | 32.84K |
| Q2 2021 | share | Decrease | -87.19% | -261.96K shares | -5.91M | $24.25 | 38.50K |
| Q1 2021 | share | Decrease | -46.62% | -262.45K shares | -4.95M | $22.43 | 300.46K |
| Q4 2020 | share | Decrease | -4.18% | -24.54K shares | 619K | $20.42 | 562.92K |
| Q3 2020 | share | Increase | +7.20% | 39.47K shares | 258K | $18.34 | 587.46K |
| Q2 2020 | share | Increase | +15.58% | 73.86K shares | 2.49M | $18.99 | 547.99K |
| Q1 2020 | share | Increase | +26.05% | 97.99K shares | -1.15M | $16.7 | 474.12K |
| Q4 2019 | share | Increase | +6.91% | 24.30K shares | 585K | $23.59 | 376.13K |
| Q3 2019 | share | Increase | +6.42% | 21.22K shares | 688K | $23.44 | 351.83K |
| Q2 2019 | share | Increase | +36.32% | 88.07K shares | 2.31M | $22.81 | 330.61K |
| Q1 2019 | share | Increase | +1.39% | 3.33K shares | 867K | $22.24 | 242.53K |
| Q4 2018 | share | Decrease | -7.09% | -18.26K shares | -909K | $19.12 | 239.19K |
| Q3 2018 | share | Decrease | -30.33% | -112.10K shares | -2.54M | $20.64 | 257.45K |
| Q2 2018 | share | Increase | +14.25% | 46.10K shares | 1.49M | $20.24 | 369.56K |
| Q1 2018 | share | Increase | +5.29% | 16.25K shares | -461K | $18.87 | 323.46K |
| Q4 2017 | share | Decrease | -2.30% | -7.21K shares | -253K | $20.93 | 307.20K |
| Q3 2017 | share | Decrease | -17.04% | -64.57K shares | -1.50M | $20.96 | 314.41K |
| Q2 2017 | share | Increase | +4.75% | 17.17K shares | 150K | $20.57 | 378.99K |
| Q1 2017 | share | Decrease | -12.70% | -52.61K shares | -1.30M | $20.95 | 361.81K |
| Q4 2016 | share | Decrease | -17.64% | -88.77K shares | -2.28M | $20.71 | 414.43K |
| Q3 2016 | share | Decrease | -0.85% | -4.32K shares | 215K | $20.58 | 503.20K |
| Q2 2016 | share | Increase | +3.04% | 14.96K shares | 1.75M | $19.87 | 507.53K |
| Q1 2016 | share | Increase | +20.41% | 83.48K shares | 2.51M | $17.43 | 492.57K |