TECTONIC ADVISORS LLC – First Trust North American Energy Infrastructure Fund Transaction History
TECTONIC ADVISORS LLC portfolio value:
$1.42M
portfolio value
TECTONIC ADVISORS 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 | -49K | $24.88 | 57.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $25.74 | 57.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 156K | $27.69 | 57.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $24.74 | 57.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $23.67 | 57.2K | |
| Q2 2021 | share | Decrease | -60.33% | -87K shares | -1.89M | $24.25 | 57.2K |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $22.43 | 144.2K | |
| Q4 2020 | share | Increase | 0.00% | 144.2K shares | 3.02M | $20.42 | 144.2K |