MAGNOLIA CAPITAL ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
MAGNOLIA CAPITAL 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 | Decrease | -100.00% | -98.84K shares | -2.54M | $24.88 | 0 |
| Q2 2022 | share | Increase | +1.19% | 1.15K shares | -161K | $25.74 | 98.84K |
| Q1 2022 | share | Decrease | -0.45% | -439 shares | 256K | $27.69 | 97.68K |
| Q4 2021 | share | Increase | +2.76% | 2.63K shares | 189K | $24.74 | 98.12K |
| Q3 2021 | share | Increase | +4.17% | 3.82K shares | 18K | $23.67 | 95.48K |
| Q2 2021 | share | Increase | 0.00% | 91.66K shares | 2.24M | $24.25 | 91.66K |