NEXT CAPITAL MANAGEMENT LLC – First Trust North American Energy Infrastructure Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$601,000
portfolio value
NEXT 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 | Decrease | -0.10% | -25 shares | -21K | $24.88 | 24.16K |
| Q2 2022 | share | Decrease | -0.87% | -213 shares | -54K | $25.74 | 24.19K |
| Q1 2022 | share | Decrease | -0.20% | -50 shares | 66K | $27.69 | 24.40K |
| Q4 2021 | share | Decrease | -22.36% | -7.04K shares | -136K | $24.74 | 24.45K |
| Q3 2021 | share | Decrease | -4.96% | -1.64K shares | -65K | $23.67 | 31.50K |
| Q2 2021 | share | Increase | +2.49% | 804 shares | 73K | $24.25 | 33.14K |
| Q1 2021 | share | Increase | +7.22% | 2.17K shares | 105K | $22.43 | 32.34K |
| Q4 2020 | share | Decrease | -24.90% | -9.99K shares | -132K | $20.42 | 30.16K |
| Q3 2020 | share | Increase | +1.07% | 427 shares | -27K | $18.34 | 40.16K |
| Q2 2020 | share | Increase | +7.32% | 2.71K shares | 133K | $18.99 | 39.73K |
| Q1 2020 | share | Increase | +10.93% | 3.64K shares | -192K | $16.7 | 37.02K |
| Q4 2019 | share | Decrease | -18.52% | -7.58K shares | -197K | $23.59 | 33.38K |
| Q3 2019 | share | Decrease | -15.14% | -7.31K shares | -166K | $23.44 | 40.96K |
| Q2 2019 | share | Decrease | -8.99% | -4.77K shares | -98K | $22.81 | 48.27K |
| Q1 2019 | share | Decrease | -21.03% | -14.13K shares | -129K | $22.24 | 53.04K |
| Q4 2018 | share | Increase | 0.00% | 67.18K shares | 1.44M | $19.12 | 67.18K |