FOREFRONT ANALYTICS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$6.59M
portfolio value
FOREFRONT ANALYTICS, 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 | Decrease | -0.36% | -963 shares | -252K | $24.88 | 265.12K |
| Q2 2022 | share | Decrease | -36.68% | -154.11K shares | -4.78M | $25.74 | 266.08K |
| Q1 2022 | share | Increase | +4.75% | 19.03K shares | 1.62M | $27.69 | 420.19K |
| Q4 2021 | share | Decrease | -38.87% | -255.09K shares | -5.52M | $24.74 | 401.15K |
| Q3 2021 | share | Increase | +1.40% | 9.03K shares | -294K | $23.67 | 656.25K |
| Q2 2021 | share | Increase | +1.00% | 6.38K shares | 1.21M | $24.25 | 647.22K |
| Q1 2021 | share | Increase | +0.61% | 3.91K shares | 1.25M | $22.43 | 640.83K |
| Q4 2020 | share | Increase | +2.84% | 17.59K shares | 1.57M | $20.42 | 636.92K |
| Q3 2020 | share | Increase | +60.30% | 232.98K shares | 4.08M | $18.34 | 619.33K |
| Q2 2020 | share | Increase | +23.86% | 74.43K shares | 2.15M | $18.99 | 386.35K |
| Q1 2020 | share | Decrease | -46.45% | -270.52K shares | -9.28M | $16.7 | 311.91K |
| Q4 2019 | share | Increase | +2.14% | 12.18K shares | 244K | $23.59 | 582.43K |
| Q3 2019 | share | Increase | +6.39% | 34.23K shares | 1.11M | $23.44 | 570.24K |
| Q2 2019 | share | Increase | +242.08% | 379.32K shares | 9.60M | $22.81 | 536.01K |
| Q1 2019 | share | Decrease | -17.18% | -32.49K shares | -184K | $22.24 | 156.69K |
| Q4 2018 | share | Increase | 0.00% | 189.19K shares | 4.06M | $19.12 | 189.19K |
| Q2 2018 | share | Decrease | -100.00% | -130.08K shares | -2.84M | $20.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 130.08K shares | 2.84M | $18.87 | 130.08K |