ORION PORTFOLIO SOLUTIONS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.17M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +99.26% | 23.47K shares | 564K | $24.88 | 47.13K |
| Q2 2022 | share | Increase | 0.00% | 23.65K shares | 609K | $25.74 | 23.65K |
| Q2 2020 | share | Increase | +29.79% | 98 shares | 3K | $18.99 | 427 |
| Q1 2020 | share | Decrease | -73.87% | -930 shares | -26K | $16.7 | 329 |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 32K | $23.59 | 1.25K |