INTRUA FINANCIAL, LLC – First Trust North American Energy Infrastructure Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$10.37M
portfolio value
INTRUA FINANCIAL, 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 | +1.01% | 4.18K shares | -251K | $24.88 | 417.02K |
| Q2 2022 | share | Decrease | -11.85% | -55.52K shares | -2.34M | $25.74 | 412.84K |
| Q1 2022 | share | Increase | +0.13% | 598 shares | 1.29M | $27.69 | 468.36K |
| Q4 2021 | share | Increase | +2.89% | 13.11K shares | 264K | $24.74 | 467.76K |
| Q3 2021 | share | Decrease | -3.77% | -17.79K shares | -215K | $23.67 | 454.65K |
| Q2 2021 | share | Increase | +21.14% | 82.43K shares | 2.39M | $24.25 | 472.44K |
| Q1 2021 | share | Increase | +32.01% | 94.57K shares | 3.03M | $22.43 | 390.00K |
| Q4 2020 | share | Increase | +35.23% | 76.96K shares | 1.59M | $20.42 | 295.43K |
| Q3 2020 | share | Decrease | -38.88% | -138.97K shares | -3.00M | $18.34 | 218.47K |
| Q2 2020 | share | Increase | 0.00% | 357.44K shares | 7.60M | $18.99 | 357.44K |