A detailed history of Advisors Asset Management, Inc. transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 670,883 shares of FPL stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares
670,883
Previous 689,580 2.71%
Holding current value
$0
Previous $4.74 Million 8.31%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$6.65 - $7.66 $124,335 - $143,219
-18,697 Reduced 2.71%
670,883 $5.14 Million
Q4 2023

Feb 14, 2024

BUY
$5.97 - $7.05 $437,535 - $516,687
73,289 Added 11.89%
689,580 $4.74 Million
Q2 2023

Aug 14, 2023

BUY
$5.73 - $6.19 $174,415 - $188,417
30,439 Added 5.2%
616,291 $3.71 Million
Q1 2023

May 12, 2023

BUY
$5.54 - $6.46 $253,659 - $295,784
45,787 Added 8.48%
585,852 $3.5 Million
Q4 2022

Feb 13, 2023

BUY
$5.87 - $6.32 $217,313 - $233,972
37,021 Added 7.36%
540,065 $3.27 Million
Q3 2022

Nov 08, 2022

BUY
$5.59 - $6.58 $306,522 - $360,807
54,834 Added 12.23%
503,044 $2.76 Million
Q2 2022

Aug 08, 2022

BUY
$5.5 - $6.69 $610 - $742
111 Added 0.02%
448,210 $2.59 Million
Q1 2022

May 17, 2022

SELL
$5.52 - $6.31 $924,362 - $1.06 Million
-167,457 Reduced 27.2%
448,099 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$5.23 - $5.98 $8,357 - $9,556
-1,598 Reduced 0.26%
615,556 $3.37 Million
Q3 2021

Nov 12, 2021

SELL
$5.42 - $5.96 $32,341 - $35,563
-5,967 Reduced 0.96%
617,154 $3.51 Million
Q2 2021

Jul 30, 2021

SELL
$5.24 - $6.24 $125,807 - $149,816
-24,009 Reduced 3.71%
623,121 $3.68 Million
Q1 2021

May 07, 2021

BUY
$4.25 - $5.35 $209,826 - $264,134
49,371 Added 8.26%
647,130 $3.45 Million
Q4 2020

Feb 12, 2021

BUY
$3.49 - $4.68 $65,098 - $87,296
18,653 Added 3.22%
597,759 $2.55 Million
Q3 2020

Nov 16, 2020

SELL
$3.56 - $4.26 $555,772 - $665,054
-156,116 Reduced 21.23%
579,106 $2.09 Million
Q2 2020

Aug 12, 2020

BUY
$3.35 - $5.55 $190,065 - $314,884
56,736 Added 8.36%
735,222 $3.16 Million
Q1 2020

May 15, 2020

BUY
$3.0 - $9.58 $482,910 - $1.54 Million
160,970 Added 31.1%
678,486 $2.44 Million
Q4 2019

Feb 14, 2020

BUY
$8.22 - $9.45 $538,845 - $619,475
65,553 Added 14.5%
517,516 $4.83 Million
Q3 2019

Nov 14, 2019

BUY
$8.86 - $9.92 $124,164 - $139,018
14,014 Added 3.2%
451,963 $4.22 Million
Q2 2019

Aug 14, 2019

SELL
$8.93 - $9.45 $519,583 - $549,838
-58,184 Reduced 11.73%
437,949 $4.14 Million
Q1 2019

May 15, 2019

SELL
$7.58 - $9.26 $1.19 Million - $1.45 Million
-156,518 Reduced 23.98%
496,133 $4.59 Million
Q4 2018

Jan 31, 2019

SELL
$6.98 - $9.74 $41,049 - $57,280
-5,881 Reduced 0.89%
652,651 $4.92 Million
Q3 2018

Nov 15, 2018

SELL
$9.38 - $11.0 $423,131 - $496,210
-45,110 Reduced 6.41%
658,532 $6.32 Million
Q2 2018

Aug 22, 2018

BUY
$9.77 - $11.35 $6.87 Million - $7.99 Million
703,566 Added 925744.75%
703,642 $7.3 Million
Q2 2018

Aug 15, 2018

SELL
$9.77 - $11.35 $8.69 Million - $10.1 Million
-889,387 Reduced 99.99%
76 $7.3 Million
Q1 2018

May 15, 2018

BUY
$9.63 - $13.33 $30,132 - $41,709
3,129 Added 0.35%
889,463 $10.5 Million
Q4 2017

Feb 13, 2018

SELL
$11.14 - $12.76 $98,666 - $113,015
-8,857 Reduced 0.99%
886,334 $10.6 Million
Q3 2017

Nov 07, 2017

BUY
$12.03 - $13.05 $10.8 Million - $11.7 Million
895,191
895,191 $11.3 Million

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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