PBMARES WEALTH MANAGEMENT LLC – First Trust North American Energy Infrastructure Fund Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$530,000
portfolio value
PBMARES WEALTH 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 | Decrease | -1.47% | -317 shares | -26K | $24.88 | 21.28K |
| Q2 2022 | share | Decrease | -2.11% | -465 shares | -55K | $25.74 | 21.6K |
| Q1 2022 | share | Increase | +12.61% | 2.47K shares | 122K | $27.69 | 22.06K |
| Q4 2021 | share | Increase | +3.60% | 680 shares | 41K | $24.74 | 19.59K |
| Q3 2021 | share | Increase | +9.53% | 1.64K shares | 26K | $23.67 | 18.91K |
| Q2 2021 | share | Increase | +4.35% | 720 shares | 44K | $24.25 | 17.27K |
| Q1 2021 | share | Increase | +18.43% | 2.57K shares | 85K | $22.43 | 16.55K |
| Q4 2020 | share | Increase | 0.00% | 13.97K shares | 293K | $20.42 | 13.97K |