KEEBECK WEALTH MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
KEEBECK 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 | 0.00% | 0 shares | -68K | $24.88 | 79.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $25.74 | 79.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 216K | $27.69 | 79.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $24.74 | 79.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $23.67 | 79.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $24.25 | 79.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $22.43 | 79.04K | |
| Q4 2020 | share | Decrease | -2.83% | -2.3K shares | 110K | $20.42 | 79.04K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $18.34 | 81.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $18.99 | 81.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -626K | $16.7 | 81.34K | |
| Q4 2019 | share | Increase | 0.00% | 81.34K shares | 2.07M | $23.59 | 81.34K |