WEALTH EFFECTS LLC – First Trust North American Energy Infrastructure Fund Transaction History
WEALTH EFFECTS LLC portfolio value:
$467,000
portfolio value
WEALTH EFFECTS 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 | +0.04% | 7 shares | -16K | $24.88 | 18.77K |
Q2 2022 | share | Decrease | -1.28% | -244 shares | -43K | $25.74 | 18.76K |
Q1 2022 | share | Increase | +0.03% | 5 shares | 52K | $27.69 | 19.01K |
Q4 2021 | share | Increase | 0.00% | 19.00K shares | 474K | $24.74 | 19.00K |