MATRIX PRIVATE CAPITAL GROUP LLC – First Trust North American Energy Infrastructure Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$343,000
portfolio value
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 | 0.00% | 13.80K shares | 343K | $24.88 | 13.80K |
| Q2 2022 | share | Decrease | -100.00% | -13.09K shares | -363K | $25.74 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $27.69 | 13.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $24.74 | 13.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $23.67 | 13.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $24.25 | 13.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $22.43 | 13.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $20.42 | 13.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $18.34 | 13.09K | |
| Q2 2020 | share | Decrease | -12.25% | -1.82K shares | -4K | $18.99 | 13.09K |
| Q1 2020 | share | Decrease | -31.60% | -6.89K shares | -291K | $16.7 | 14.92K |
| Q4 2019 | share | Increase | 0.00% | 21.81K shares | 556K | $23.59 | 21.81K |