BARRY INVESTMENT ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
BARRY INVESTMENT ADVISORS, LLC portfolio value:
$9.13M
portfolio value
BARRY INVESTMENT 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 | Increase | +0.06% | 238 shares | -310K | $24.88 | 367.31K |
| Q2 2022 | share | Increase | +22.37% | 67.11K shares | 1.14M | $25.74 | 367.07K |
| Q1 2022 | share | Increase | +11.10% | 29.97K shares | 1.56M | $27.69 | 299.96K |
| Q4 2021 | share | Increase | +15.62% | 36.48K shares | 1.21M | $24.74 | 269.99K |
| Q3 2021 | share | Increase | +1.50% | 3.45K shares | -100K | $23.67 | 233.51K |
| Q2 2021 | share | Increase | +3.12% | 6.96K shares | 538K | $24.25 | 230.05K |
| Q1 2021 | share | Increase | +18.58% | 34.95K shares | 1.14M | $22.43 | 223.09K |
| Q4 2020 | share | Increase | +377.95% | 148.78K shares | 3.19M | $20.42 | 188.14K |
| Q3 2020 | share | Increase | 0.00% | 39.36K shares | 750K | $18.34 | 39.36K |