CAMBRIDGE ADVISORS INC. – First Trust North American Energy Infrastructure Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$861,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -14.31% | -5.77K shares | -179K | $24.88 | 34.61K |
| Q2 2022 | share | Increase | +81.76% | 18.17K shares | 425K | $25.74 | 40.39K |
| Q1 2022 | share | Increase | +2.23% | 484 shares | 72K | $27.69 | 22.22K |
| Q4 2021 | share | Decrease | -1.44% | -317 shares | 21K | $24.74 | 21.74K |
| Q3 2021 | share | Increase | +9.56% | 1.92K shares | 30K | $23.67 | 22.05K |
| Q2 2021 | share | Increase | +59.71% | 7.52K shares | 204K | $24.25 | 20.13K |
| Q1 2021 | share | Decrease | -3.58% | -468 shares | 14K | $22.43 | 12.60K |
| Q4 2020 | share | Decrease | -0.84% | -111 shares | 23K | $20.42 | 13.07K |
| Q3 2020 | share | Increase | 0.00% | 13.18K shares | 251K | $18.34 | 13.18K |
| Q1 2020 | share | Decrease | -100.00% | -9.40K shares | -240K | $16.7 | 0 |
| Q4 2019 | share | Decrease | -15.77% | -1.76K shares | -46K | $23.59 | 9.40K |
| Q3 2019 | share | Decrease | -0.98% | -111 shares | 2K | $23.44 | 11.17K |
| Q2 2019 | share | Decrease | -30.84% | -5.03K shares | -119K | $22.81 | 11.28K |
| Q1 2019 | share | Decrease | -2.50% | -418 shares | 44K | $22.24 | 16.31K |
| Q4 2018 | share | Decrease | -6.33% | -1.13K shares | -60K | $19.12 | 16.72K |
| Q3 2018 | share | Increase | +4.73% | 806 shares | 23K | $20.64 | 17.86K |
| Q2 2018 | share | Increase | +0.03% | 5 shares | 23K | $20.24 | 17.05K |
| Q1 2018 | share | Increase | +17.99% | 2.6K shares | 18K | $18.87 | 17.04K |
| Q4 2017 | share | Increase | +42.71% | 4.32K shares | 104K | $20.93 | 14.44K |
| Q3 2017 | share | Increase | +8.00% | 750 shares | 21K | $20.96 | 10.12K |
| Q2 2017 | share | Increase | 0.00% | 9.37K shares | 230K | $20.57 | 9.37K |