SPEARHEAD CAPITAL ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -100.00% | -21.06K shares | -542K | $24.88 | 0 |
| Q2 2022 | share | Decrease | -23.52% | -6.47K shares | -221K | $25.74 | 21.06K |
| Q1 2022 | share | Increase | 0.00% | 27.54K shares | 763K | $27.69 | 27.54K |
| Q3 2021 | share | Decrease | -100.00% | -39.15K shares | -958K | $23.67 | 0 |
| Q2 2021 | share | Increase | +0.83% | 324 shares | 72K | $24.25 | 39.15K |
| Q1 2021 | share | Increase | +0.95% | 364 shares | 79K | $22.43 | 38.82K |
| Q4 2020 | share | Increase | +7.29% | 2.61K shares | 124K | $20.42 | 38.46K |
| Q3 2020 | share | Increase | +73.72% | 15.21K shares | 271K | $18.34 | 35.85K |
| Q2 2020 | share | Increase | +75.19% | 8.85K shares | 202K | $18.99 | 20.63K |
| Q1 2020 | share | Increase | 0.00% | 11.78K shares | 210K | $16.7 | 11.78K |