MAGNUS FINANCIAL GROUP LLC – First Trust North American Energy Infrastructure Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$549,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +2.14% | 462 shares | -7K | $24.88 | 22.05K |
| Q2 2022 | share | Increase | +25.08% | 4.32K shares | 78K | $25.74 | 21.58K |
| Q1 2022 | share | Decrease | -3.61% | -646 shares | 31K | $27.69 | 17.25K |
| Q4 2021 | share | Increase | 0.00% | 17.90K shares | 447K | $24.74 | 17.90K |
| Q4 2020 | share | Decrease | -100.00% | -216.47K shares | -4.12M | $20.42 | 0 |
| Q3 2020 | share | Increase | +5.45% | 11.18K shares | 28K | $18.34 | 216.47K |
| Q2 2020 | share | Increase | +3.05% | 6.07K shares | 550K | $18.99 | 205.29K |
| Q1 2020 | share | Increase | +6.71% | 12.53K shares | -1.21M | $16.7 | 199.21K |
| Q4 2019 | share | Increase | +31.48% | 44.69K shares | 1.12M | $23.59 | 186.68K |
| Q3 2019 | share | Increase | 0.00% | 141.99K shares | 3.63M | $23.44 | 141.99K |