Adirondack Trust CO First Trust New Opportunities Mlp & Energy Fund Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$5.52 - $6.31 $6,955 - $7,950	-1,260 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.49 - $4.68 $10,948 - $14,681	-3,137 Reduced 71.34%	1,260 $6,000
Q3 2020 Oct 05, 2020	SELL	$3.56 - $4.26 $2,100 - $2,513	-590 Reduced 11.83%	4,397 $16,000
Q2 2020 Aug 19, 2020	SELL	$3.35 - $5.55 $12,294 - $20,368	-3,670 Reduced 42.39%	4,987 $20,000
Q1 2020 Apr 23, 2020	BUY	$3.0 - $9.58 $1,890 - $6,035	630 Added 7.85%	8,657 $31,000
Q4 2019 Feb 11, 2020	BUY	$8.22 - $9.45 $36,529 - $41,995	4,444 Added 124.03%	8,027 $72,000
Q1 2019 May 13, 2019	BUY	$7.58 - $9.26 $1,553 - $1,898	205 Added 6.07%	3,583 $33,000
Q4 2018 Jan 18, 2019	BUY	$6.98 - $9.74 $9,611 - $13,411	1,377 Added 68.82%	3,378 $25,000
Q3 2018 Oct 22, 2018	BUY	$9.38 - $11.0 $18,769 - $22,011	2,001 New	2,001 $19,000

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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