GENTRUST, LLC – First Trust North American Energy Infrastructure Fund Transaction History
GENTRUST, LLC portfolio value:
$3.89M
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -135K | $24.88 | 156.57K | |
| Q2 2022 | share | Increase | +5.77% | 8.54K shares | -69K | $25.74 | 156.57K |
| Q1 2022 | share | Increase | +0.93% | 1.36K shares | 344K | $27.69 | 148.03K |
| Q4 2021 | share | Increase | +14.12% | 18.14K shares | 713K | $24.74 | 146.66K |
| Q3 2021 | share | Decrease | -6.13% | -8.39K shares | -307K | $23.67 | 128.52K |
| Q2 2021 | share | Decrease | -3.24% | -4.59K shares | 152K | $24.25 | 136.92K |
| Q1 2021 | share | Increase | +3.97% | 5.4K shares | 343K | $22.43 | 141.51K |
| Q4 2020 | share | Increase | +3.58% | 4.70K shares | 352K | $20.42 | 136.11K |
| Q3 2020 | share | Increase | 0.00% | 131.40K shares | 2.50M | $18.34 | 131.40K |