AMERICANA PARTNERS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$890,000
portfolio value
AMERICANA PARTNERS, 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 | Decrease | -1.83% | -665 shares | -28K | $24.88 | 35.75K |
| Q2 2022 | share | Increase | +36.85% | 9.80K shares | 183K | $25.74 | 36.41K |
| Q1 2022 | share | Decrease | -37.50% | -15.96K shares | -327K | $27.69 | 26.61K |
| Q4 2021 | share | Decrease | -0.59% | -254 shares | 49K | $24.74 | 42.57K |
| Q3 2021 | share | Increase | +8.66% | 3.41K shares | 249K | $23.67 | 42.83K |
| Q2 2021 | share | Increase | +75.62% | 16.97K shares | 257K | $24.25 | 39.41K |
| Q1 2021 | share | Increase | +27.60% | 4.85K shares | 139K | $22.43 | 22.44K |
| Q4 2020 | share | Decrease | -6.08% | -1.13K shares | 12K | $20.42 | 17.59K |
| Q3 2020 | share | Increase | +0.04% | 8 shares | -17K | $18.34 | 18.72K |
| Q2 2020 | share | Decrease | -36.95% | -10.96K shares | -155K | $18.99 | 18.72K |
| Q1 2020 | share | Decrease | -81.37% | -129.65K shares | -3.53M | $16.7 | 29.69K |
| Q4 2019 | share | Increase | 0.00% | 159.34K shares | 4.06M | $23.59 | 159.34K |