QP WEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
QP WEALTH MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
QP 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 | Increase | +0.58% | 900 shares | -77K | $24.88 | 157.39K |
| Q2 2022 | share | Increase | +0.26% | 400 shares | -294K | $25.74 | 156.49K |
| Q1 2022 | share | Increase | +17.26% | 22.97K shares | 999K | $27.69 | 156.09K |
| Q4 2021 | share | Decrease | -16.81% | -26.9K shares | -465K | $24.74 | 133.12K |
| Q3 2021 | share | Decrease | -0.62% | -1K shares | -151K | $23.67 | 160.02K |
| Q2 2021 | share | Decrease | -1.11% | -1.8K shares | 225K | $24.25 | 161.02K |
| Q1 2021 | share | Increase | +13.41% | 19.25K shares | 703K | $22.43 | 162.82K |
| Q4 2020 | share | Decrease | -17.52% | -30.50K shares | -303K | $20.42 | 143.57K |
| Q3 2020 | share | Decrease | -10.40% | -20.21K shares | -560K | $18.34 | 174.07K |
| Q2 2020 | share | Decrease | -10.63% | -23.1K shares | -391K | $18.99 | 194.28K |
| Q1 2020 | share | Increase | +35.51% | 56.96K shares | 94K | $16.7 | 217.38K |
| Q4 2019 | share | Increase | 0.00% | 160.42K shares | 4.17M | $23.59 | 160.42K |