WEALTHSPIRE ADVISORS, LLC – First Trust Energy Infrastructure Fund Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$11.93M
portfolio value
WEALTHSPIRE ADVISORS, LLC quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 21.91K shares | -572K | $13.33 | 894.98K |
| Q2 2022 | share | Increase | +6.52% | 53.41K shares | 19K | $14.32 | 873.07K |
| Q1 2022 | share | Increase | +18.01% | 125.08K shares | 3.07M | $15.23 | 819.65K |
| Q4 2021 | share | Increase | +4.86% | 32.20K shares | 959K | $13.53 | 694.56K |
| Q3 2021 | share | Decrease | -3.56% | -24.42K shares | -923K | $12.57 | 662.36K |
| Q2 2021 | share | Increase | +15.50% | 92.15K shares | 2.00M | $13.26 | 686.78K |
| Q1 2021 | share | Increase | +23.15% | 111.79K shares | 2.30M | $11.86 | 594.63K |
| Q4 2020 | share | Increase | 0.00% | 482.83K shares | 5.06M | $9.87 | 482.83K |
| Q2 2020 | share | Decrease | -100.00% | -157.45K shares | -1.41M | $9.08 | 0 |
| Q1 2020 | share | Increase | 0.00% | 157.45K shares | 1.41M | $7.94 | 157.45K |