CRESSET ASSET MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$73.21M
portfolio value
CRESSET ASSET 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 | -7.85% | -250.57K shares | -8.98M | $24.88 | 2.94M |
| Q2 2022 | share | Increase | +0.17% | 5.42K shares | -6.07M | $25.74 | 3.19M |
| Q1 2022 | share | Decrease | -4.86% | -162.92K shares | 4.63M | $27.69 | 3.18M |
| Q4 2021 | share | Decrease | -0.68% | -22.81K shares | 3.78M | $24.74 | 3.35M |
| Q3 2021 | share | Increase | +22.40% | 617.32K shares | 12.43M | $23.67 | 3.37M |
| Q2 2021 | share | Increase | +8.26% | 210.32K shares | 9.34M | $24.25 | 2.75M |
| Q1 2021 | share | Increase | +15.32% | 338.28K shares | 11.77M | $22.43 | 2.54M |
| Q4 2020 | share | Increase | +35.88% | 582.87K shares | 15.35M | $20.42 | 2.20M |
| Q3 2020 | share | Increase | +16.81% | 233.75K shares | 3.19M | $18.34 | 1.62M |
| Q2 2020 | share | Increase | +35.66% | 365.65K shares | 9.49M | $18.99 | 1.39M |
| Q1 2020 | share | Increase | +292.52% | 764.05K shares | 11.58M | $16.7 | 1.02M |
| Q4 2019 | share | Increase | +116.63% | 140.62K shares | 3.57M | $23.59 | 261.19K |
| Q3 2019 | share | Increase | 0.00% | 120.57K shares | 3.08M | $23.44 | 120.57K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -5K | $22.24 | 0 |
| Q4 2018 | share | Increase | 0.00% | 250 shares | 5K | $19.12 | 250 |