MISSION CREEK CAPITAL PARTNERS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$302,000
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | -12.15% | -1.68K shares | -54K | $24.88 | 12.14K |
| Q2 2022 | share | Increase | +0.33% | 45 shares | -26K | $25.74 | 13.82K |
| Q1 2022 | share | Increase | +0.93% | 127 shares | 41K | $27.69 | 13.77K |
| Q4 2021 | share | Increase | +0.35% | 48 shares | 19K | $24.74 | 13.65K |
| Q3 2021 | share | Increase | +0.37% | 50 shares | -10K | $23.67 | 13.60K |
| Q2 2021 | share | Increase | +11.79% | 1.42K shares | 55K | $24.25 | 13.55K |
| Q1 2021 | share | Increase | +0.31% | 38 shares | 24K | $22.43 | 12.12K |
| Q4 2020 | share | Decrease | -3.37% | -421 shares | 15K | $20.42 | 12.08K |
| Q3 2020 | share | Increase | +0.40% | 50 shares | -10K | $18.34 | 12.50K |
| Q2 2020 | share | Decrease | -13.63% | -1.96K shares | -9K | $18.99 | 12.45K |
| Q1 2020 | share | Increase | +0.66% | 94 shares | -108K | $16.7 | 14.42K |
| Q4 2019 | share | Increase | 0.00% | 14.33K shares | 365K | $23.59 | 14.33K |