ANDESA FINANCIAL MANAGEMENT INC. – First Trust North American Energy Infrastructure Fund Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
ANDESA FINANCIAL 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 | Increase | +107.16% | 29.95K shares | 723K | $24.88 | 57.90K |
| Q2 2022 | share | Decrease | -17.04% | -5.74K shares | -213K | $25.74 | 27.95K |
| Q1 2022 | share | Decrease | -43.79% | -26.25K shares | -564K | $27.69 | 33.69K |
| Q4 2021 | share | Decrease | -15.56% | -11.05K shares | -185K | $24.74 | 59.94K |
| Q3 2021 | share | Decrease | -53.07% | -80.29K shares | -2.02M | $23.67 | 70.99K |
| Q2 2021 | share | Increase | +2.37% | 3.5K shares | 331K | $24.25 | 151.28K |
| Q1 2021 | share | Increase | +156.34% | 90.13K shares | 2.16M | $22.43 | 147.78K |
| Q4 2020 | share | Increase | +229.44% | 40.15K shares | 875K | $20.42 | 57.65K |
| Q3 2020 | share | Increase | 0.00% | 17.5K shares | 333K | $18.34 | 17.5K |