BELLEVUE ASSET MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -1K | $24.88 | 922 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $25.74 | 922 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $27.69 | 922 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $24.74 | 922 | |
| Q3 2021 | share | Decrease | -76.32% | -2.97K shares | -73K | $23.67 | 922 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $24.25 | 3.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $22.43 | 3.89K | |
| Q4 2020 | share | Decrease | -36.43% | -2.23K shares | -32K | $20.42 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $18.34 | 6.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $18.99 | 6.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $16.7 | 6.12K | |
| Q4 2019 | share | Increase | 0.00% | 6.12K shares | 156K | $23.59 | 6.12K |