BISON WEALTH, LLC – First Trust Energy Income and Growth Fund Transaction History
BISON WEALTH, LLC portfolio value:
$183,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-6.72%
quarter
First Trust Energy Income and Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.01% | 477 shares | -7K | $14.85 | 12.38K |
Q2 2022 | share | Increase | +0.02% | 2 shares | -3K | $15.92 | 11.90K |
Q1 2022 | share | Decrease | -3.35% | -412 shares | 23K | $16.22 | 11.90K |
Q4 2021 | share | Decrease | -3.32% | -423 shares | -3K | $13.69 | 12.31K |
Q3 2021 | share | Decrease | -3.76% | -498 shares | -19K | $13.29 | 12.73K |
Q2 2021 | share | Increase | +25.53% | 2.69K shares | 51K | $13.92 | 13.23K |
Q1 2021 | share | Increase | 0.00% | 10.54K shares | 141K | $12.57 | 10.54K |