CRUMLY & ASSOCIATES INC. – First Trust North American Energy Infrastructure Fund Transaction History
CRUMLY & ASSOCIATES INC. portfolio value:
$15.23M
portfolio value
CRUMLY & ASSOCIATES 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 | +11.92% | 65.22K shares | 1.15M | $24.88 | 612.46K |
| Q2 2022 | share | Increase | +70.05% | 225.42K shares | 5.17M | $25.74 | 547.23K |
| Q1 2022 | share | Increase | +56.79% | 116.56K shares | 3.64M | $27.69 | 321.81K |
| Q4 2021 | share | Increase | +166.26% | 128.16K shares | 3.44M | $24.74 | 205.25K |
| Q3 2021 | share | Increase | +30.74% | 18.12K shares | 383K | $23.67 | 77.08K |
| Q2 2021 | share | Increase | 0.00% | 58.96K shares | 1.44M | $24.25 | 58.96K |
| Q1 2020 | share | Decrease | -100.00% | -72.93K shares | -1.85M | $16.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 72.93K shares | 1.85M | $23.59 | 72.93K |