COTTONWOOD CAPITAL ADVISORS, LLC – First Trust North American Energy Infrastructure Fund Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$777,000
portfolio value
COTTONWOOD CAPITAL 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 | Increase | +4.85% | 1.44K shares | 10K | $24.88 | 31.23K |
| Q2 2022 | share | Decrease | -1.17% | -352 shares | -68K | $25.74 | 29.78K |
| Q1 2022 | share | Decrease | -1.01% | -307 shares | 75K | $27.69 | 30.14K |
| Q4 2021 | share | Increase | 0.00% | 30.44K shares | 760K | $24.74 | 30.44K |