BEACON FINANCIAL ADVISORY LLC – First Trust North American Energy Infrastructure Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$534,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | +0.70% | 149 shares | -14K | $24.88 | 21.45K |
| Q2 2022 | share | Increase | +0.36% | 77 shares | -40K | $25.74 | 21.30K |
| Q1 2022 | share | Increase | +0.60% | 126 shares | 61K | $27.69 | 21.22K |
| Q4 2021 | share | Decrease | -6.86% | -1.55K shares | -9K | $24.74 | 21.10K |
| Q3 2021 | share | Decrease | -1.48% | -340 shares | -26K | $23.67 | 22.65K |
| Q2 2021 | share | Decrease | -4.05% | -970 shares | 15K | $24.25 | 22.99K |
| Q1 2021 | share | Increase | +6.57% | 1.47K shares | 76K | $22.43 | 23.96K |
| Q4 2020 | share | Decrease | -3.84% | -898 shares | 26K | $20.42 | 22.48K |
| Q3 2020 | share | Increase | +1.02% | 237 shares | -16K | $18.34 | 23.38K |
| Q2 2020 | share | Decrease | -12.38% | -3.27K shares | -9K | $18.99 | 23.14K |
| Q1 2020 | share | Decrease | -3.47% | -951 shares | -227K | $16.7 | 26.42K |
| Q4 2019 | share | Increase | 0.00% | 27.37K shares | 697K | $23.59 | 27.37K |