TRUADVICE, LLC – First Trust North American Energy Infrastructure Fund Transaction History
TRUADVICE, LLC portfolio value:
$206,000
portfolio value
TRUADVICE, 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 | -7.10% | -586 shares | -19K | $24.88 | 7.66K |
| Q2 2022 | share | Decrease | -1.83% | -154 shares | 2K | $25.74 | 8.25K |
| Q1 2022 | share | Decrease | -19.80% | -2.07K shares | -45K | $27.69 | 8.40K |
| Q4 2021 | share | Increase | +2.67% | 273 shares | 13K | $24.74 | 10.47K |
| Q3 2021 | share | Decrease | -74.62% | -30.00K shares | -725K | $23.67 | 10.20K |
| Q2 2021 | share | Increase | +15.40% | 5.36K shares | 141K | $24.25 | 40.21K |
| Q1 2021 | share | Decrease | -41.45% | -24.67K shares | -428K | $22.43 | 34.84K |
| Q4 2020 | share | Increase | +5.82% | 3.27K shares | 151K | $20.42 | 59.52K |
| Q3 2020 | share | Increase | 0.00% | 56.24K shares | 1.11M | $18.34 | 56.24K |