SOLTIS INVESTMENT ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$512,000
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | +0.84% | 172 shares | -14K | $24.88 | 20.59K |
| Q2 2022 | share | Increase | +93.35% | 9.86K shares | 233K | $25.74 | 20.42K |
| Q1 2022 | share | Increase | +3.57% | 364 shares | 38K | $27.69 | 10.56K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $24.74 | 10.2K | |
| Q3 2021 | share | Decrease | -1.71% | -177 shares | -13K | $23.67 | 10.2K |
| Q2 2021 | share | Increase | 0.00% | 10.37K shares | 254K | $24.25 | 10.37K |
| Q1 2021 | share | Decrease | -100.00% | -23.04K shares | -483K | $22.43 | 0 |
| Q4 2020 | share | Decrease | -2.64% | -625 shares | 32K | $20.42 | 23.04K |
| Q3 2020 | share | Decrease | -5.49% | -1.37K shares | -48K | $18.34 | 23.67K |
| Q2 2020 | share | Decrease | -83.50% | -126.75K shares | -2.20M | $18.99 | 25.04K |
| Q1 2020 | share | Increase | +53.94% | 53.19K shares | 187K | $16.7 | 151.80K |
| Q4 2019 | share | Increase | 0.00% | 98.61K shares | 2.51M | $23.59 | 98.61K |