GABLES CAPITAL MANAGEMENT INC. – First Trust North American Energy Infrastructure Fund Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$142,000
portfolio value
GABLES CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -5K | $24.88 | 5.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $25.74 | 5.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $27.69 | 5.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $24.74 | 5.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $23.67 | 5.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $24.25 | 5.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $22.43 | 5.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $20.42 | 5.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $18.34 | 5.72K | |
| Q2 2020 | share | Increase | +129.00% | 3.22K shares | 70K | $18.99 | 5.72K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 44K | $16.7 | 2.5K |