PINNACLE WEALTH PLANNING SERVICES, INC. – First Trust North American Energy Infrastructure Fund Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$2.85M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +11.29% | 11.62K shares | 201K | $24.88 | 114.58K |
| Q2 2022 | share | Increase | +32.35% | 25.16K shares | 496K | $25.74 | 102.95K |
| Q1 2022 | share | Decrease | -4.84% | -3.96K shares | 114K | $27.69 | 77.79K |
| Q4 2021 | share | Decrease | -2.07% | -1.72K shares | 143K | $24.74 | 81.75K |
| Q3 2021 | share | Increase | +1.19% | 981 shares | -40K | $23.67 | 83.48K |
| Q2 2021 | share | Increase | +2.03% | 1.64K shares | 163K | $24.25 | 82.5K |
| Q1 2021 | share | Increase | +2.32% | 1.83K shares | 176K | $22.43 | 80.85K |
| Q4 2020 | share | Increase | +0.63% | 497 shares | 151K | $20.42 | 79.01K |
| Q3 2020 | share | Decrease | -0.88% | -695 shares | 49K | $18.34 | 78.52K |
| Q2 2020 | share | Increase | +14.94% | 10.29K shares | 360K | $18.99 | 79.21K |
| Q1 2020 | share | Increase | +22.27% | 12.55K shares | -398K | $16.7 | 68.91K |
| Q4 2019 | share | Decrease | -12.88% | -8.33K shares | 107K | $23.59 | 56.36K |
| Q3 2019 | share | Increase | +35.95% | 17.10K shares | 132K | $23.44 | 64.69K |
| Q2 2019 | share | Increase | +4.44% | 2.02K shares | 71K | $22.81 | 47.59K |
| Q1 2019 | share | Increase | +7.78% | 3.28K shares | 219K | $22.24 | 45.56K |
| Q4 2018 | share | Increase | +22.20% | 7.68K shares | 95K | $19.12 | 42.27K |
| Q3 2018 | share | Increase | +13.28% | 4.05K shares | 103K | $20.64 | 34.59K |
| Q2 2018 | share | Increase | +25.80% | 6.26K shares | 178K | $20.24 | 30.54K |
| Q1 2018 | share | Increase | 0.00% | 24.27K shares | 531K | $18.87 | 24.27K |