CASTLE ROCK WEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -9K | $24.88 | 12.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $25.74 | 12.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $27.69 | 12.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $24.74 | 12.78K | |
| Q3 2021 | share | Increase | +13.30% | 1.5K shares | 44K | $23.67 | 12.78K |
| Q2 2021 | share | Increase | +9.73% | 1K shares | 34K | $24.25 | 11.28K |
| Q1 2021 | share | Increase | +1.98% | 200 shares | 20K | $22.43 | 10.28K |
| Q4 2020 | share | Increase | 0.00% | 10.08K shares | 222K | $20.42 | 10.08K |
| Q3 2020 | share | Decrease | -100.00% | -11.16K shares | -233K | $18.34 | 0 |
| Q2 2020 | share | Decrease | -5.90% | -700 shares | 1K | $18.99 | 11.16K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $16.7 | 11.86K | |
| Q4 2019 | share | Increase | +38.55% | 3.3K shares | 98K | $23.59 | 11.86K |
| Q3 2019 | share | Increase | 0.00% | 8.56K shares | 209K | $23.44 | 8.56K |