APELLA CAPITAL, LLC – First Trust North American Energy Infrastructure Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$844,000
portfolio value
APELLA CAPITAL, 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 | +4.51% | 1.46K shares | 8K | $24.88 | 33.93K |
| Q2 2022 | share | Decrease | -0.08% | -27 shares | -64K | $25.74 | 32.47K |
| Q1 2022 | share | Decrease | -10.77% | -3.92K shares | -9K | $27.69 | 32.50K |
| Q4 2021 | share | Decrease | -56.51% | -47.32K shares | -1.11M | $24.74 | 36.42K |
| Q3 2021 | share | Decrease | -27.67% | -32.03K shares | -809K | $23.67 | 83.75K |
| Q2 2021 | share | Increase | 0.00% | 115.78K shares | 2.83M | $24.25 | 115.78K |