CHERRY CREEK INVESTMENT ADVISORS, INC. – First Trust North American Energy Infrastructure Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$645,000
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, INC. 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 | +0.81% | 209 shares | -17K | $24.88 | 25.93K |
| Q2 2022 | share | Increase | +0.91% | 232 shares | -44K | $25.74 | 25.72K |
| Q1 2022 | share | Increase | +20.26% | 4.29K shares | 177K | $27.69 | 25.49K |
| Q4 2021 | share | Increase | +3.84% | 783 shares | 46K | $24.74 | 21.2K |
| Q3 2021 | share | Increase | +46.14% | 6.44K shares | 141K | $23.67 | 20.41K |
| Q2 2021 | share | Increase | 0.00% | 13.97K shares | 342K | $24.25 | 13.97K |