Acg Wealth First Trust New Opportunities Mlp & Energy Fund Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$8.86 - $9.92 $90,513 - $101,342	-10,216 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.93 - $9.45 $1,107 - $1,171	124 Added 1.23%	10,216 $97,000
Q1 2019 Apr 25, 2019	SELL	$7.58 - $9.26 $51,301 - $62,671	-6,768 Reduced 40.14%	10,092 $93,000
Q4 2018 Jan 14, 2019	SELL	$6.98 - $9.74 $18,678 - $26,064	-2,676 Reduced 13.7%	16,860 $127,000
Q3 2018 Oct 09, 2018	BUY	$9.38 - $11.0 $3,639 - $4,268	388 Added 2.03%	19,536 $188,000
Q2 2018 Jul 26, 2018	SELL	$9.77 - $11.35 $5,695 - $6,617	-583 Reduced 2.95%	19,148 $199,000
Q1 2018 Apr 10, 2018	BUY	$9.63 - $13.33 $3,370 - $4,665	350 Added 1.81%	19,731 $194,000
Q4 2017 Feb 08, 2018	SELL	$11.14 - $12.76 $25,677 - $29,411	-2,305 Reduced 10.63%	19,381 $232,000
Q3 2017 Nov 07, 2017	SELL	$12.03 - $13.05 $193,466 - $209,870	-16,082 Reduced 42.58%	21,686 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,768	37,768 $495,000

Others Institutions Holding FPL

# of Institutions

5

Shares Held

9.94K

Call Options Held

0

Put Options Held

0

About FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Ticker FPL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and...

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