GLASSMAN WEALTH SERVICES – First Trust North American Energy Infrastructure Fund Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$343,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -25.29% | -4.67K shares | -132K | $24.88 | 13.79K |
| Q2 2022 | share | Decrease | -35.34% | -10.09K shares | -316K | $25.74 | 18.46K |
| Q1 2022 | share | Decrease | -4.16% | -1.24K shares | 47K | $27.69 | 28.56K |
| Q4 2021 | share | Decrease | -12.74% | -4.35K shares | -64K | $24.74 | 29.8K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $23.67 | 34.15K | |
| Q2 2021 | share | Decrease | -1.16% | -400 shares | 47K | $24.25 | 34.15K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $22.43 | 34.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $20.42 | 34.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $18.34 | 34.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $18.99 | 34.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $16.7 | 34.55K | |
| Q4 2019 | share | Decrease | -12.02% | -4.72K shares | -124K | $23.59 | 34.55K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $23.44 | 39.27K | |
| Q2 2019 | share | Decrease | -19.39% | -9.44K shares | -217K | $22.81 | 39.27K |
| Q1 2019 | share | Decrease | -47.39% | -43.88K shares | -781K | $22.24 | 48.71K |
| Q4 2018 | share | Decrease | -94.79% | -1.68M shares | -39.69M | $19.12 | 92.60K |
| Q3 2018 | share | Decrease | -24.29% | -570.11K shares | -12.81M | $20.64 | 1.77M |
| Q2 2018 | share | Increase | +9.21% | 197.98K shares | 7.43M | $20.24 | 2.34M |
| Q1 2018 | share | Increase | +5.05% | 103.27K shares | -3.17M | $18.87 | 2.14M |
| Q4 2017 | share | Increase | +5.05% | 98.33K shares | 1.94M | $20.93 | 2.04M |
| Q3 2017 | share | Increase | +1.74% | 33.31K shares | 1.30M | $20.96 | 1.94M |
| Q2 2017 | share | Increase | +3.17% | 58.83K shares | 53K | $20.57 | 1.91M |
| Q1 2017 | share | Increase | +5.39% | 94.83K shares | 2.50M | $20.95 | 1.85M |
| Q4 2016 | share | Increase | +1.63% | 28.17K shares | 573K | $20.71 | 1.76M |
| Q3 2016 | share | Increase | +0.09% | 1.64K shares | 1.14M | $20.58 | 1.73M |
| Q2 2016 | share | Increase | +0.91% | 15.65K shares | 5.22M | $19.87 | 1.73M |
| Q1 2016 | share | Increase | +18.76% | 270.82K shares | 8.34M | $17.43 | 1.71M |