RELATIVE VALUE PARTNERS GROUP, LLC – First Trust North American Energy Infrastructure Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$2.92M
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC 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 | Increase | +0.39% | 452 shares | -261K | $24.88 | 117.38K |
| Q2 2022 | share | Increase | +0.75% | 866 shares | -32K | $25.74 | 116.93K |
| Q1 2022 | share | Increase | +0.27% | 309 shares | 325K | $27.69 | 116.06K |
| Q4 2021 | share | Increase | +30.29% | 26.91K shares | 786K | $24.74 | 115.75K |
| Q3 2021 | share | Increase | +66.79% | 35.57K shares | 800K | $23.67 | 88.84K |
| Q2 2021 | share | Increase | +86.61% | 24.72K shares | 652K | $24.25 | 53.27K |
| Q1 2021 | share | Increase | 0.00% | 28.54K shares | 651K | $22.43 | 28.54K |