VIRTUE CAPITAL MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
VIRTUE CAPITAL 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 | Increase | +0.40% | 163 shares | -31K | $24.88 | 40.70K |
| Q2 2022 | share | Increase | +24.42% | 7.95K shares | 142K | $25.74 | 40.54K |
| Q1 2022 | share | Decrease | -1.32% | -437 shares | 78K | $27.69 | 32.58K |
| Q4 2021 | share | Increase | +176.73% | 21.08K shares | 542K | $24.74 | 33.02K |
| Q3 2021 | share | Increase | 0.00% | 11.93K shares | 282K | $23.67 | 11.93K |