OCCIDENTAL ASSET MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
OCCIDENTAL 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 | Increase | +52.20% | 33.59K shares | 780K | $24.88 | 97.95K |
| Q2 2022 | share | Increase | 0.00% | 64.35K shares | 1.65M | $25.74 | 64.35K |
| Q3 2019 | share | Decrease | -100.00% | -43.60K shares | -1.09M | $23.44 | 0 |
| Q2 2019 | share | Decrease | -11.30% | -5.55K shares | -119K | $22.81 | 43.60K |
| Q1 2019 | share | Decrease | -0.58% | -288 shares | 155K | $22.24 | 49.16K |
| Q4 2018 | share | Decrease | -0.63% | -316 shares | -107K | $19.12 | 49.45K |
| Q3 2018 | share | Increase | +34.10% | 12.65K shares | 306K | $20.64 | 49.76K |
| Q2 2018 | share | Increase | +3.14% | 1.12K shares | 74K | $20.24 | 37.11K |
| Q1 2018 | share | Increase | +3.35% | 1.16K shares | -67K | $18.87 | 35.98K |
| Q4 2017 | share | Increase | 0.00% | 34.81K shares | 855K | $20.93 | 34.81K |