COASTAL BRIDGE ADVISORS, LLC – First Trust Energy Infrastructure Fund Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$282,000
portfolio value
COASTAL BRIDGE 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 | 0.00% | 0 shares | -21K | $13.33 | 21.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $14.32 | 21.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $15.23 | 21.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $13.53 | 21.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $12.57 | 21.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $13.26 | 21.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $11.86 | 21.17K | |
| Q4 2020 | share | Decrease | -58.02% | -29.26K shares | -229K | $9.87 | 21.17K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $8.26 | 50.43K | |
| Q2 2020 | share | Decrease | -0.16% | -80 shares | 51K | $9.08 | 50.43K |
| Q1 2020 | share | 0.00% | 0 shares | -396K | $7.94 | 50.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $14.57 | 50.51K | |
| Q3 2019 | share | Increase | 0.00% | 50.51K shares | 834K | $14 | 50.51K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $13.24 | 50.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $12.89 | 50.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $10.3 | 50.51K | |
| Q3 2018 | share | Decrease | -1.33% | -680 shares | -47K | $12.25 | 50.51K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $12.55 | 51.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $11.2 | 51.19K | |
| Q4 2017 | share | Decrease | -16.50% | -10.11K shares | -214K | $13.14 | 51.19K |
| Q3 2017 | share | Decrease | -6.21% | -4.06K shares | -77K | $13.51 | 61.31K |
| Q2 2017 | share | Increase | +122.80% | 36.03K shares | 662K | $13.28 | 65.37K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $13.41 | 29.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $12.32 | 29.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $12.87 | 29.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $11.48 | 29.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $9.94 | 29.34K |