GLENVIEW TRUST CO – First Trust North American Energy Infrastructure Fund Transaction History
GLENVIEW TRUST CO portfolio value:
$53.32M
portfolio value
GLENVIEW TRUST CO 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 | +0.19% | 3.96K shares | -1.74M | $24.88 | 2.14M |
| Q2 2022 | share | Increase | +2.65% | 55.21K shares | -2.64M | $25.74 | 2.13M |
| Q1 2022 | share | Increase | +10.55% | 198.91K shares | 10.65M | $27.69 | 2.08M |
| Q4 2021 | share | Increase | +5.96% | 106.04K shares | 4.94M | $24.74 | 1.88M |
| Q3 2021 | share | Increase | +4.50% | 76.60K shares | 468K | $23.67 | 1.77M |
| Q2 2021 | share | Increase | +19.55% | 278.41K shares | 9.16M | $24.25 | 1.70M |
| Q1 2021 | share | Increase | +11.40% | 145.72K shares | 5.67M | $22.43 | 1.42M |
| Q4 2020 | share | Increase | +14.58% | 162.66K shares | 5.56M | $20.42 | 1.27M |
| Q3 2020 | share | Increase | +7.28% | 75.70K shares | 506K | $18.34 | 1.11M |
| Q2 2020 | share | Increase | +38.59% | 289.60K shares | 7.38M | $18.99 | 1.04M |
| Q1 2020 | share | Increase | +12.57% | 83.79K shares | -3.64M | $16.7 | 750.43K |
| Q4 2019 | share | Increase | +16.68% | 95.30K shares | 2.37M | $23.59 | 666.64K |
| Q3 2019 | share | Increase | +2.15% | 12.03K shares | 553K | $23.44 | 571.34K |
| Q2 2019 | share | Increase | +1.74% | 9.54K shares | 471K | $22.81 | 559.30K |
| Q1 2019 | share | Increase | +0.40% | 2.17K shares | 1.85M | $22.24 | 549.76K |
| Q4 2018 | share | Decrease | -5.06% | -29.20K shares | -1.78M | $19.12 | 547.59K |
| Q3 2018 | share | Decrease | -2.01% | -11.83K shares | -136K | $20.64 | 576.79K |
| Q2 2018 | share | Increase | +5.14% | 28.78K shares | 1.40M | $20.24 | 588.63K |
| Q1 2018 | share | Increase | +3.81% | 20.55K shares | -984K | $18.87 | 559.85K |
| Q4 2017 | share | Increase | +5.55% | 28.35K shares | 573K | $20.93 | 539.29K |
| Q3 2017 | share | Increase | +6.54% | 31.36K shares | 899K | $20.96 | 510.94K |
| Q2 2017 | share | Increase | +12.16% | 52.00K shares | 956K | $20.57 | 479.57K |
| Q1 2017 | share | Increase | +22.52% | 78.58K shares | 2.00M | $20.95 | 427.56K |
| Q4 2016 | share | Increase | +18.29% | 53.95K shares | 2.85M | $20.71 | 348.98K |