MTM INVESTMENT MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
MTM INVESTMENT MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
MTM INVESTMENT 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 | -13K | $24.88 | 11.07K | |
| Q2 2022 | share | Decrease | -1.86% | -210 shares | -24K | $25.74 | 11.07K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $27.69 | 11.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $24.74 | 11.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $23.67 | 11.28K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 19K | $24.25 | 11.28K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $22.43 | 11.28K | |
| Q4 2020 | share | Increase | 0.00% | 11.28K shares | 237K | $20.42 | 11.28K |