COASTAL BRIDGE ADVISORS, LLC – First Trust Energy Income and Growth Fund Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$5.21M
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-6.72%
quarter
First Trust Energy Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.30% | -40.34K shares | -1.01M | $14.85 | 351.48K |
| Q2 2022 | share | Increase | +10.37% | 36.82K shares | 480K | $15.92 | 391.82K |
| Q1 2022 | share | Decrease | -14.28% | -59.13K shares | 35K | $16.22 | 355.00K |
| Q4 2021 | share | Decrease | -21.23% | -111.63K shares | -1.40M | $13.69 | 414.14K |
| Q3 2021 | share | Increase | +5.50% | 27.40K shares | -97K | $13.29 | 525.78K |
| Q2 2021 | share | Decrease | -26.68% | -181.36K shares | -1.87M | $13.92 | 498.38K |
| Q1 2021 | share | Decrease | -3.36% | -23.65K shares | 1.57M | $12.57 | 679.74K |
| Q4 2020 | share | Decrease | -4.05% | -29.68K shares | 884K | $9.79 | 703.39K |
| Q3 2020 | share | Increase | +5.18% | 36.09K shares | -899K | $8.05 | 733.07K |
| Q2 2020 | share | Increase | +8.09% | 52.14K shares | 1.86M | $9.34 | 696.97K |
| Q1 2020 | share | Increase | +17.57% | 96.35K shares | -6.72M | $7.15 | 644.83K |
| Q4 2019 | share | Decrease | -7.71% | -45.82K shares | -1.06M | $18.05 | 548.47K |
| Q3 2019 | share | Increase | 0.00% | 594.30K shares | 13.46M | $17.62 | 594.30K |
| Q2 2019 | share | Decrease | -0.16% | -1.15K shares | 395K | $16.92 | 722.96K |
| Q1 2019 | share | Increase | +33.12% | 180.14K shares | 5.55M | $16.06 | 724.12K |
| Q4 2018 | share | Increase | +16.40% | 76.64K shares | -340K | $13.46 | 543.98K |
| Q3 2018 | share | Increase | +47.41% | 150.31K shares | 3.24M | $15.54 | 467.33K |
| Q2 2018 | share | Increase | +5.50% | 16.51K shares | 743K | $15.67 | 317.02K |
| Q1 2018 | share | Decrease | -8.84% | -29.13K shares | -2.38M | $14.47 | 300.51K |
| Q4 2017 | share | Increase | +38.32% | 91.31K shares | 3.04M | $17.25 | 329.64K |
| Q3 2017 | share | Increase | +5.73% | 12.92K shares | 145K | $15.66 | 238.32K |
| Q2 2017 | share | Decrease | -20.65% | -58.64K shares | -1.93M | $15.79 | 225.40K |
| Q1 2017 | share | Decrease | -18.09% | -62.73K shares | -1.54M | $16.41 | 284.05K |
| Q4 2016 | share | Increase | +7.20% | 23.28K shares | 440K | $15.8 | 346.78K |
| Q3 2016 | share | Decrease | -4.22% | -14.25K shares | 158K | $15.77 | 323.50K |
| Q2 2016 | share | Increase | +4.23% | 13.71K shares | 1.04M | $14.5 | 337.75K |
| Q1 2016 | share | Increase | +20.67% | 55.50K shares | 1.38M | $12.96 | 324.04K |