GRYPHON FINANCIAL PARTNERS LLC – First Trust North American Energy Infrastructure Fund Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$432,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | Increase | +0.96% | 165 shares | -10K | $24.88 | 17.35K |
| Q2 2022 | share | Increase | +0.78% | 133 shares | -30K | $25.74 | 17.18K |
| Q1 2022 | share | Increase | +0.67% | 113 shares | 49K | $27.69 | 17.05K |
| Q4 2021 | share | Increase | +0.79% | 132 shares | 25K | $24.74 | 16.93K |
| Q3 2021 | share | Decrease | -23.59% | -5.18K shares | -21K | $23.67 | 16.80K |
| Q2 2021 | share | Decrease | -1.16% | -258 shares | -89K | $24.25 | 21.99K |
| Q1 2021 | share | Increase | +0.70% | 154 shares | 45K | $22.43 | 22.25K |
| Q4 2020 | share | Increase | +0.47% | 104 shares | 44K | $20.42 | 22.1K |
| Q3 2020 | share | Increase | +0.83% | 181 shares | -16K | $18.34 | 21.99K |
| Q2 2020 | share | Decrease | -53.72% | -25.32K shares | -404K | $18.99 | 21.81K |
| Q1 2020 | share | Increase | +1.32% | 615 shares | -347K | $16.7 | 47.13K |
| Q4 2019 | share | Increase | +0.89% | 409 shares | 6K | $23.59 | 46.52K |
| Q3 2019 | share | Increase | +0.84% | 385 shares | 30K | $23.44 | 46.11K |
| Q2 2019 | share | Increase | +0.15% | 70 shares | 21K | $22.81 | 45.73K |
| Q1 2019 | share | Increase | +0.77% | 349 shares | 157K | $22.24 | 45.66K |
| Q4 2018 | share | Increase | +1.08% | 486 shares | -80K | $19.12 | 45.31K |
| Q3 2018 | share | Increase | 0.00% | 44.82K shares | 1.05M | $20.64 | 44.82K |