MBM WEALTH CONSULTANTS, LLC – First Trust MLP and Energy Income Fund Transaction History
MBM WEALTH CONSULTANTS, LLC portfolio value:
$175,000
portfolio value
MBM WEALTH CONSULTANTS, LLC quarter portfolio value change:
-7.02%
quarter
First Trust MLP and Energy Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.34% | -16.77K shares | -137K | $7.15 | 23.80K |
| Q2 2022 | share | Decrease | -18.11% | -8.97K shares | -97K | $7.69 | 40.57K |
| Q1 2022 | share | Decrease | -46.43% | -42.95K shares | -262K | $8.26 | 49.55K |
| Q4 2021 | share | Decrease | -42.77% | -69.13K shares | -493K | $7.2 | 92.51K |
| Q3 2021 | share | Increase | +3.19% | 4.99K shares | -75K | $7.06 | 161.64K |
| Q2 2021 | share | Decrease | -7.84% | -13.32K shares | 65K | $7.6 | 156.64K |
| Q1 2021 | share | Decrease | -1.39% | -2.39K shares | 173K | $6.51 | 169.96K |
| Q4 2020 | share | Increase | +1.75% | 2.96K shares | 215K | $5.34 | 172.36K |
| Q3 2020 | share | Decrease | -0.95% | -1.62K shares | -173K | $4.14 | 169.39K |
| Q2 2020 | share | Decrease | -2.04% | -3.55K shares | 187K | $4.87 | 171.01K |
| Q1 2020 | share | Decrease | -0.11% | -199 shares | -1.31M | $3.68 | 174.57K |
| Q4 2019 | share | Decrease | -1.06% | -1.87K shares | 59K | $9.68 | 174.77K |
| Q3 2019 | share | Increase | +1.18% | 2.06K shares | -48K | $9.06 | 176.64K |
| Q2 2019 | share | Decrease | -2.40% | -4.30K shares | 19K | $9.14 | 174.58K |
| Q1 2019 | share | Decrease | -1.92% | -3.50K shares | 270K | $8.62 | 178.88K |
| Q4 2018 | share | Increase | 0.00% | 182.39K shares | 1.78M | $7.14 | 182.39K |