A detailed history of Advisor Group Holdings, Inc. transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,000 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 52,422 94.28%
Holding current value
$0
Previous $401,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.0 - $7.76 $0 - $383,514
-49,422 Reduced 94.28%
3,000 $0
Q1 2024

May 10, 2024

SELL
$6.65 - $7.66 $17,895 - $20,613
-2,691 Reduced 4.88%
52,422 $401,000
Q4 2023

Feb 12, 2024

SELL
$5.97 - $7.05 $844,486 - $997,257
-141,455 Reduced 71.96%
55,113 $379,000
Q3 2023

Nov 13, 2023

BUY
$5.95 - $6.47 $438,604 - $476,936
73,715 Added 60.0%
196,568 $1.23 Million
Q2 2023

Aug 10, 2023

SELL
$5.73 - $6.19 $250,257 - $270,348
-43,675 Reduced 26.23%
122,853 $739,000
Q1 2023

May 12, 2023

BUY
$5.54 - $6.46 $38,032 - $44,347
6,865 Added 4.3%
166,528 $995,000
Q4 2022

Feb 10, 2023

SELL
$5.87 - $6.32 $74,255 - $79,948
-12,650 Reduced 7.34%
159,663 $965,000
Q3 2022

Nov 14, 2022

BUY
$5.59 - $6.58 $197,187 - $232,109
35,275 Added 25.74%
172,313 $944,000
Q2 2022

Aug 10, 2022

BUY
$5.5 - $6.69 $201,135 - $244,653
36,570 Added 36.4%
137,038 $792,000
Q1 2022

May 04, 2022

SELL
$5.52 - $6.31 $100,392 - $114,759
-18,187 Reduced 15.33%
100,468 $627,000
Q3 2021

Nov 05, 2021

BUY
$5.42 - $5.96 $161,245 - $177,310
29,750 Added 33.46%
118,655 $674,000
Q2 2021

Aug 02, 2021

SELL
$5.24 - $6.24 $71,657 - $85,332
-13,675 Reduced 13.33%
88,905 $526,000
Q1 2021

May 13, 2021

SELL
$4.25 - $5.35 $94,881 - $119,438
-22,325 Reduced 17.87%
102,580 $547,000
Q4 2020

Feb 10, 2021

SELL
$3.49 - $4.68 $1.12 Million - $1.5 Million
-319,558 Reduced 71.9%
124,905 $535,000
Q3 2020

Nov 12, 2020

BUY
$3.56 - $4.26 $149,107 - $178,425
41,884 Added 10.4%
444,463 $1.6 Million
Q2 2020

Aug 14, 2020

BUY
$3.35 - $5.55 $461,496 - $764,568
137,760 Added 52.02%
402,579 $1.73 Million
Q1 2020

May 18, 2020

BUY
$3.0 - $9.58 $794,457 - $2.54 Million
264,819 New
264,819 $952,000

Others Institutions Holding FPL

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...
More about FPL
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