BALLEW ADVISORS, INC – First Trust North American Energy Infrastructure Fund Transaction History
BALLEW ADVISORS, INC portfolio value:
$319,000
portfolio value
BALLEW 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 | Decrease | -3.72% | -495 shares | -19K | $24.88 | 12.81K |
| Q2 2022 | share | Decrease | -0.50% | -67 shares | -40K | $25.74 | 13.31K |
| Q1 2022 | share | Decrease | -12.08% | -1.83K shares | -11K | $27.69 | 13.38K |
| Q4 2021 | share | Increase | +1.94% | 290 shares | 26K | $24.74 | 15.21K |
| Q3 2021 | share | Decrease | -1.28% | -193 shares | -4K | $23.67 | 14.92K |
| Q2 2021 | share | Decrease | -50.54% | -15.45K shares | -335K | $24.25 | 15.12K |
| Q1 2021 | share | Increase | +95.36% | 14.92K shares | 365K | $22.43 | 30.57K |
| Q4 2020 | share | Increase | +16.29% | 2.19K shares | 73K | $20.42 | 15.65K |
| Q3 2020 | share | Decrease | -6.21% | -891 shares | -18K | $18.34 | 13.45K |
| Q2 2020 | share | Increase | +0.34% | 49 shares | 28K | $18.99 | 14.35K |
| Q1 2020 | share | Increase | +0.63% | 89 shares | -110K | $16.7 | 14.30K |
| Q4 2019 | share | Increase | +0.13% | 19 shares | 10K | $23.59 | 14.21K |
| Q3 2019 | share | Increase | +26.54% | 2.97K shares | 65K | $23.44 | 14.19K |
| Q2 2019 | share | Decrease | -1.51% | -172 shares | 9K | $22.81 | 11.21K |
| Q1 2019 | share | Increase | +0.14% | 16 shares | 14K | $22.24 | 11.38K |
| Q4 2018 | share | Decrease | -2.80% | -328 shares | 2K | $19.12 | 11.37K |
| Q3 2018 | share | Increase | +0.14% | 16 shares | -7K | $20.64 | 11.7K |
| Q2 2018 | share | Decrease | -1.81% | -215 shares | 10K | $20.24 | 11.68K |
| Q1 2018 | share | Increase | +1.64% | 192 shares | -27K | $18.87 | 11.89K |
| Q4 2017 | share | Increase | 0.00% | 11.70K shares | 288K | $20.93 | 11.70K |