CLARO ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
CLARO ADVISORS LLC portfolio value:
$427,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $24.88 | 16.59K | |
| Q2 2022 | share | Increase | +1.43% | 234 shares | 19K | $25.74 | 16.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.69 | 16.36K | |
| Q4 2021 | share | Decrease | -2.82% | -475 shares | 10K | $24.74 | 16.36K |
| Q3 2021 | share | Increase | +0.83% | 139 shares | -10K | $23.67 | 16.83K |
| Q2 2021 | share | Increase | +0.79% | 131 shares | 30K | $24.25 | 16.69K |
| Q1 2021 | share | Increase | +0.89% | 146 shares | 34K | $22.43 | 16.56K |
| Q4 2020 | share | Decrease | -14.21% | -2.72K shares | -20K | $20.42 | 16.41K |
| Q3 2020 | share | Decrease | -8.59% | -1.79K shares | -53K | $18.34 | 19.13K |
| Q2 2020 | share | Decrease | -2.53% | -543 shares | 35K | $18.99 | 20.93K |
| Q1 2020 | share | Increase | +10.09% | 1.96K shares | -115K | $16.7 | 21.48K |
| Q4 2019 | share | Increase | +31.05% | 4.62K shares | 116K | $23.59 | 19.51K |
| Q3 2019 | share | Increase | +0.96% | 141 shares | 10K | $23.44 | 14.88K |
| Q2 2019 | share | Increase | +0.85% | 125 shares | 9K | $22.81 | 14.74K |
| Q1 2019 | share | Increase | +4.09% | 574 shares | 32K | $22.24 | 14.62K |
| Q4 2018 | share | Increase | 0.00% | 14.04K shares | 330K | $19.12 | 14.04K |