CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – First Trust North American Energy Infrastructure Fund Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.20M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -8.91% | -4.74K shares | -199K | $24.88 | 48.44K |
| Q2 2022 | share | Decrease | -1.12% | -603 shares | -85K | $25.74 | 53.18K |
| Q1 2022 | share | Decrease | -1.30% | -707 shares | 129K | $27.69 | 53.78K |
| Q4 2021 | share | Decrease | -0.45% | -249 shares | 64K | $24.74 | 54.49K |
| Q3 2021 | share | Increase | +5.24% | 2.72K shares | 24K | $23.67 | 54.74K |
| Q2 2021 | share | Increase | +5.87% | 2.88K shares | 151K | $24.25 | 52.02K |
| Q1 2021 | share | Increase | +1.02% | 494 shares | 101K | $22.43 | 49.13K |
| Q4 2020 | share | Increase | +44.06% | 14.87K shares | 377K | $20.42 | 48.64K |
| Q3 2020 | share | Increase | +6.98% | 2.20K shares | 14K | $18.34 | 33.76K |
| Q2 2020 | share | Increase | 0.00% | 31.56K shares | 629K | $18.99 | 31.56K |