PRIVATE ADVISORY GROUP LLC – First Trust North American Energy Infrastructure Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$4.83M
portfolio value
PRIVATE ADVISORY 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 | Increase | +10.19% | 17.96K shares | 295K | $24.88 | 194.34K |
| Q2 2022 | share | Increase | +21.42% | 31.11K shares | 518K | $25.74 | 176.37K |
| Q1 2022 | share | Increase | +27.01% | 30.89K shares | 1.16M | $27.69 | 145.26K |
| Q4 2021 | share | Increase | +17.75% | 17.24K shares | 556K | $24.74 | 114.36K |
| Q3 2021 | share | Increase | +39.40% | 27.45K shares | 595K | $23.67 | 97.12K |
| Q2 2021 | share | Increase | +2.54% | 1.72K shares | 154K | $24.25 | 69.67K |
| Q1 2021 | share | Increase | +35.40% | 17.76K shares | 498K | $22.43 | 67.94K |
| Q4 2020 | share | Decrease | -40.50% | -34.16K shares | -554K | $20.42 | 50.18K |
| Q3 2020 | share | Increase | +9.58% | 7.37K shares | 71K | $18.34 | 84.34K |
| Q2 2020 | share | Decrease | -44.37% | -61.38K shares | -926K | $18.99 | 76.97K |
| Q1 2020 | share | Decrease | -51.85% | -149.00K shares | -4.86M | $16.7 | 138.35K |
| Q4 2019 | share | Increase | 0.00% | 287.35K shares | 7.32M | $23.59 | 287.35K |
| Q2 2018 | share | Decrease | -100.00% | -14.33K shares | -314K | $20.24 | 0 |
| Q1 2018 | share | Decrease | -59.19% | -20.78K shares | -549K | $18.87 | 14.33K |
| Q4 2017 | share | Increase | +45.64% | 11.00K shares | 265K | $20.93 | 35.12K |
| Q3 2017 | share | Decrease | -6.08% | -1.56K shares | -32K | $20.96 | 24.11K |
| Q2 2017 | share | Decrease | -38.93% | -16.36K shares | -434K | $20.57 | 25.67K |
| Q1 2017 | share | Decrease | -49.55% | -41.29K shares | -1.03M | $20.95 | 42.04K |
| Q4 2016 | share | Increase | 0.00% | 83.33K shares | 2.10M | $20.71 | 83.33K |