WALKER ASSET MANAGEMENT, LLC – First Trust North American Energy Infrastructure Fund Transaction History
WALKER ASSET MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
WALKER ASSET MANAGEMENT, 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 | +9.18% | 4.51K shares | 70K | $24.88 | 53.67K |
| Q2 2022 | share | Decrease | -1.97% | -990 shares | -124K | $25.74 | 49.15K |
| Q1 2022 | share | Increase | 0.00% | 50.14K shares | 1.38M | $27.69 | 50.14K |