CAMBRIDGE ADVISORS INC. – First Trust MLP and Energy Income Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$1.71M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.42% | 33.87K shares | 131K | $7.15 | 240.14K |
| Q2 2022 | share | Increase | +4.91% | 9.65K shares | -38K | $7.69 | 206.27K |
| Q1 2022 | share | Decrease | -0.97% | -1.91K shares | 185K | $8.26 | 196.62K |
| Q4 2021 | share | Increase | +3.18% | 6.11K shares | 54K | $7.2 | 198.53K |
| Q3 2021 | share | Increase | +4.84% | 8.88K shares | -67K | $7.06 | 192.41K |
| Q2 2021 | share | Increase | +4.33% | 7.61K shares | 236K | $7.6 | 183.53K |
| Q1 2021 | share | Decrease | -7.16% | -13.57K shares | 115K | $6.51 | 175.91K |
| Q4 2020 | share | Increase | +2.54% | 4.69K shares | 244K | $5.34 | 189.48K |
| Q3 2020 | share | Increase | 0.00% | 184.78K shares | 857K | $4.14 | 184.78K |