MAGNUS FINANCIAL GROUP LLC – First Trust Energy Infrastructure Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$965,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-6.91%
quarter
First Trust Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 3.88K shares | -16K | $13.33 | 72.35K |
| Q2 2022 | share | Decrease | -3.79% | -2.7K shares | -103K | $14.32 | 68.47K |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $15.23 | 71.17K | |
| Q4 2021 | share | Increase | +0.71% | 500 shares | 63K | $13.53 | 71.17K |
| Q3 2021 | share | Decrease | -0.28% | -200 shares | -66K | $12.57 | 70.67K |
| Q2 2021 | share | Increase | +2.86% | 1.96K shares | 114K | $13.26 | 70.87K |
| Q1 2021 | share | Increase | +2.53% | 1.7K shares | 149K | $11.86 | 68.90K |
| Q4 2020 | share | Increase | 0.00% | 67.20K shares | 704K | $9.87 | 67.20K |