KOVACK ADVISORS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.62M
portfolio value
KOVACK ADVISORS, 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 | +0.02% | 11 shares | -56K | $24.88 | 65.34K |
| Q2 2022 | share | Increase | +0.07% | 48 shares | -125K | $25.74 | 65.33K |
| Q1 2022 | share | Increase | +1.57% | 1.00K shares | 203K | $27.69 | 65.28K |
| Q4 2021 | share | Increase | +18.10% | 9.85K shares | 316K | $24.74 | 64.28K |
| Q3 2021 | share | Increase | +3.05% | 1.60K shares | -4K | $23.67 | 54.42K |
| Q2 2021 | share | Increase | +65.58% | 20.91K shares | 564K | $24.25 | 52.81K |
| Q1 2021 | share | Decrease | -5.91% | -2.00K shares | 17K | $22.43 | 31.89K |
| Q4 2020 | share | Increase | +1.57% | 523 shares | 75K | $20.42 | 33.90K |
| Q3 2020 | share | Decrease | -4.43% | -1.54K shares | -60K | $18.34 | 33.38K |
| Q2 2020 | share | Increase | +7.14% | 2.32K shares | 116K | $18.99 | 34.92K |
| Q1 2020 | share | Increase | +3.85% | 1.21K shares | -220K | $16.7 | 32.6K |
| Q4 2019 | share | Increase | 0.00% | 31.39K shares | 800K | $23.59 | 31.39K |
| Q4 2017 | share | Decrease | -100.00% | -15.87K shares | -394K | $20.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.87K shares | 394K | $20.96 | 15.87K |
| Q2 2017 | share | Decrease | -100.00% | -16.61K shares | -420K | $20.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.61K shares | 420K | $20.95 | 16.61K |