GREYTOWN ADVISORS INC. – First Trust North American Energy Infrastructure Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$1.09M
portfolio value
GREYTOWN ADVISORS 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 | -5.25% | -2.43K shares | -100K | $24.88 | 44K |
| Q2 2022 | share | Decrease | -35.26% | -25.29K shares | -791K | $25.74 | 46.43K |
| Q1 2022 | share | Decrease | -32.66% | -34.78K shares | -672K | $27.69 | 71.72K |
| Q4 2021 | share | Increase | +3.88% | 3.98K shares | 231K | $24.74 | 106.51K |
| Q3 2021 | share | Increase | +2.92% | 2.90K shares | -10K | $23.67 | 102.52K |
| Q2 2021 | share | Increase | +0.66% | 654 shares | 180K | $24.25 | 99.62K |
| Q1 2021 | share | Increase | +44.52% | 30.48K shares | 821K | $22.43 | 98.96K |
| Q4 2020 | share | Increase | 0.00% | 68.47K shares | 1.43M | $20.42 | 68.47K |