STRATEGIQ FINANCIAL GROUP, LLC – First Trust North American Energy Infrastructure Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$421,000
portfolio value
STRATEGIQ FINANCIAL 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 | Decrease | -3.70% | -650 shares | -31K | $24.88 | 16.91K |
| Q2 2022 | share | Decrease | -6.07% | -1.13K shares | -66K | $25.74 | 17.56K |
| Q1 2022 | share | Decrease | -15.14% | -3.33K shares | -32K | $27.69 | 18.69K |
| Q4 2021 | share | Decrease | -0.36% | -80 shares | 27K | $24.74 | 22.03K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $23.67 | 22.11K | |
| Q2 2021 | share | Decrease | -6.94% | -1.65K shares | -1K | $24.25 | 22.11K |
| Q1 2021 | share | Increase | +3.48% | 800 shares | 60K | $22.43 | 23.76K |
| Q4 2020 | share | Increase | +68.07% | 9.3K shares | 222K | $20.42 | 22.96K |
| Q3 2020 | share | Decrease | -16.86% | -2.77K shares | -68K | $18.34 | 13.66K |
| Q2 2020 | share | Decrease | -10.23% | -1.87K shares | 2K | $18.99 | 16.43K |
| Q1 2020 | share | Increase | +9.06% | 1.52K shares | -102K | $16.7 | 18.30K |
| Q4 2019 | share | Increase | 0.00% | 16.78K shares | 428K | $23.59 | 16.78K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $23.44 | 9.26K | |
| Q2 2019 | share | Decrease | -12.30% | -1.3K shares | -28K | $22.81 | 9.26K |
| Q1 2019 | share | Increase | +13.54% | 1.26K shares | 61K | $22.24 | 10.56K |
| Q4 2018 | share | Decrease | -14.39% | -1.56K shares | -55K | $19.12 | 9.30K |
| Q3 2018 | share | Decrease | -13.59% | -1.71K shares | -37K | $20.64 | 10.87K |
| Q2 2018 | share | Decrease | -20.43% | -3.23K shares | -54K | $20.24 | 12.58K |
| Q1 2018 | share | Increase | +32.73% | 3.9K shares | 53K | $18.87 | 15.81K |
| Q4 2017 | share | Increase | 0.00% | 11.91K shares | 293K | $20.93 | 11.91K |