BEACON POINTE ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.42M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -4.15% | -9.43K shares | -436K | $24.88 | 218.04K |
| Q2 2022 | share | Increase | +0.20% | 450 shares | -426K | $25.74 | 227.48K |
| Q1 2022 | share | Increase | 0.00% | 227.03K shares | 6.28M | $27.69 | 227.03K |