PATRON PARTNERS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
PATRON PARTNERS, LLC portfolio value:
$0
portfolio value
PATRON PARTNERS, 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% | -8.32K shares | -214K | $24.88 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $25.74 | 8.32K | |
| Q1 2022 | share | Increase | 0.00% | 8.32K shares | 230K | $27.69 | 8.32K |