WEALTHSOURCE PARTNERS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$5.50M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +4.13% | 8.77K shares | 36K | $24.88 | 221.41K |
| Q2 2022 | share | Decrease | -0.30% | -633 shares | -432K | $25.74 | 212.63K |
| Q1 2022 | share | Decrease | -2.85% | -6.25K shares | 426K | $27.69 | 213.26K |
| Q4 2021 | share | Increase | +1.40% | 3.02K shares | 354K | $24.74 | 219.52K |
| Q3 2021 | share | Increase | +3.15% | 6.60K shares | -9K | $23.67 | 216.49K |
| Q2 2021 | share | Increase | +19.13% | 33.70K shares | 1.11M | $24.25 | 209.89K |
| Q1 2021 | share | Increase | 0.00% | 176.19K shares | 4.01M | $22.43 | 176.19K |