INTEGRATED ADVISORS NETWORK LLC – First Trust North American Energy Infrastructure Fund Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$1.56M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | +0.34% | 211 shares | -48K | $24.88 | 62.81K |
| Q2 2022 | share | Increase | +28.48% | 13.87K shares | 262K | $25.74 | 62.59K |
| Q1 2022 | share | Increase | +13.00% | 5.60K shares | 273K | $27.69 | 48.72K |
| Q4 2021 | share | Decrease | -0.69% | -299 shares | 48K | $24.74 | 43.11K |
| Q3 2021 | share | Decrease | -1.37% | -604 shares | -49K | $23.67 | 43.41K |
| Q2 2021 | share | Increase | +1.93% | 834 shares | 92K | $24.25 | 44.01K |
| Q1 2021 | share | Increase | +6.44% | 2.61K shares | 134K | $22.43 | 43.18K |
| Q4 2020 | share | Decrease | -12.48% | -5.78K shares | -32K | $20.42 | 40.57K |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $18.34 | 46.35K | |
| Q2 2020 | share | Increase | 0.00% | 46.35K shares | 924K | $18.99 | 46.35K |