COLORADO CAPITAL MANAGEMENT, INC. – First Trust North American Energy Infrastructure Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$1.35M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | -0.95% | -521 shares | -60K | $24.88 | 54.50K |
| Q2 2022 | share | Decrease | -7.55% | -4.49K shares | -232K | $25.74 | 55.02K |
| Q1 2022 | share | Decrease | -1.81% | -1.1K shares | 136K | $27.69 | 59.52K |
| Q4 2021 | share | Decrease | -3.12% | -1.95K shares | 31K | $24.74 | 60.62K |
| Q3 2021 | share | Decrease | -8.56% | -5.85K shares | -192K | $23.67 | 62.57K |
| Q2 2021 | share | Decrease | -0.26% | -180 shares | 108K | $24.25 | 68.43K |
| Q1 2021 | share | Decrease | -12.55% | -9.84K shares | -75K | $22.43 | 68.61K |
| Q4 2020 | share | Decrease | -3.80% | -3.1K shares | 84K | $20.42 | 78.46K |
| Q3 2020 | share | Decrease | -3.86% | -3.27K shares | -125K | $18.34 | 81.56K |
| Q2 2020 | share | Decrease | -14.53% | -14.41K shares | -84K | $18.99 | 84.84K |
| Q1 2020 | share | Decrease | -0.40% | -397 shares | -775K | $16.7 | 99.25K |
| Q4 2019 | share | Decrease | -2.50% | -2.55K shares | -75K | $23.59 | 99.65K |
| Q3 2019 | share | Decrease | -2.34% | -2.44K shares | -17K | $23.44 | 102.20K |
| Q2 2019 | share | Increase | +0.58% | 600 shares | 59K | $22.81 | 104.65K |
| Q1 2019 | share | Decrease | -0.22% | -228 shares | 337K | $22.24 | 104.05K |
| Q4 2018 | share | Decrease | -3.67% | -3.96K shares | -303K | $19.12 | 104.28K |
| Q3 2018 | share | Decrease | -10.69% | -12.95K shares | -275K | $20.64 | 108.25K |
| Q2 2018 | share | Increase | +2.49% | 2.94K shares | 224K | $20.24 | 121.20K |
| Q1 2018 | share | Increase | +7.84% | 8.59K shares | -103K | $18.87 | 118.25K |
| Q4 2017 | share | Increase | +4.18% | 4.40K shares | 83K | $20.93 | 109.66K |
| Q3 2017 | share | Decrease | -0.45% | -472 shares | 15K | $20.96 | 105.25K |
| Q2 2017 | share | Decrease | -9.09% | -10.56K shares | -347K | $20.57 | 105.72K |
| Q1 2017 | share | Decrease | -3.21% | -3.85K shares | -90K | $20.95 | 116.29K |
| Q4 2016 | share | Decrease | -0.08% | -99 shares | -13K | $20.71 | 120.15K |
| Q3 2016 | share | Increase | +4.43% | 5.10K shares | 204K | $20.58 | 120.25K |
| Q2 2016 | share | Increase | +5.95% | 6.46K shares | 466K | $19.87 | 115.14K |
| Q1 2016 | share | Increase | +24.44% | 21.34K shares | 613K | $17.43 | 108.68K |