Ameriprise Financial Inc First Trust New Opportunities Mlp & Energy Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.65 - $7.66 $93,100 - $107,240	-14,000 Reduced 11.63%	106,402 $815,000
Q4 2023 Feb 14, 2024	BUY	$5.97 - $7.05 $55,329 - $65,339	9,268 Added 8.34%	120,402 $828,000
Q3 2023 Nov 14, 2023	SELL	$5.95 - $6.47 $18,439 - $20,050	-3,099 Reduced 2.71%	111,134 $695,000
Q2 2023 Aug 14, 2023	BUY	$5.73 - $6.19 $67,722 - $73,159	11,819 Added 11.54%	114,233 $687,000
Q1 2023 May 15, 2023	SELL	$5.54 - $6.46 $90,639 - $105,692	-16,361 Reduced 13.77%	102,414 $612,000
Q4 2022 Feb 14, 2023	SELL	$5.87 - $6.32 $37,245 - $40,100	-6,345 Reduced 5.07%	118,775 $718,000
Q3 2022 Nov 14, 2022	SELL	$5.59 - $6.58 $746,751 - $879,002	-133,587 Reduced 51.64%	125,120 $694,000
Q2 2022 Aug 15, 2022	BUY	$5.5 - $6.69 $71,445 - $86,903	12,990 Added 5.29%	258,707 $1.48 Million
Q1 2022 May 16, 2022	SELL	$5.52 - $6.31 $153,704 - $175,701	-27,845 Reduced 10.18%	245,717 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $5.98 $254,711 - $291,237	48,702 Added 21.66%	273,562 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$5.42 - $5.96 $20,764 - $22,832	-3,831 Reduced 1.68%	224,860 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$5.24 - $6.24 $103,783 - $123,589	-19,806 Reduced 7.97%	228,691 $1.35 Million
Q1 2021 May 17, 2021	BUY	$4.25 - $5.35 $211,437 - $266,162	49,750 Added 25.03%	248,497 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$3.49 - $4.68 $58,349 - $78,244	16,719 Added 9.18%	198,747 $849,000
Q3 2020 Nov 16, 2020	BUY	$3.56 - $4.26 $323,258 - $386,820	90,803 Added 99.54%	182,028 $655,000
Q2 2020 Aug 14, 2020	BUY	$3.35 - $5.55 $75,013 - $124,275	22,392 Added 32.53%	91,225 $392,000
Q1 2020 May 15, 2020	SELL	$3.0 - $9.58 $80,547 - $257,213	-26,849 Reduced 28.06%	68,833 $248,000
Q4 2019 Feb 14, 2020	BUY	$8.22 - $9.45 $386,274 - $444,074	46,992 Added 96.51%	95,682 $916,000
Q3 2019 Nov 14, 2019	BUY	$8.86 - $9.92 $37,938 - $42,477	4,282 Added 9.64%	48,690 $454,000
Q2 2019 Aug 14, 2019	BUY	$8.93 - $9.45 $133,503 - $141,277	14,950 Added 50.75%	44,408 $419,000
Q1 2019 May 15, 2019	BUY	$7.58 - $9.26 $788 - $963	104 Added 0.35%	29,458 $273,000
Q4 2018 Feb 14, 2019	SELL	$6.98 - $9.74 $67,021 - $93,523	-9,602 Reduced 24.65%	29,354 $221,000
Q3 2018 Nov 14, 2018	BUY	$9.38 - $11.0 $82,356 - $96,580	8,780 Added 29.1%	38,956 $375,000
Q2 2018 Aug 14, 2018	SELL	$9.77 - $11.35 $41,756 - $48,509	-4,274 Reduced 12.41%	30,176 $313,000
Q1 2018 May 15, 2018	SELL	$9.63 - $13.33 $117,601 - $162,785	-12,212 Reduced 26.17%	34,450 $338,000
Q4 2017 Feb 12, 2018	SELL	$11.14 - $12.76 $102,432 - $117,328	-9,195 Reduced 16.46%	46,662 $559,000
Q3 2017 Nov 07, 2017	BUY	$12.03 - $13.05 $671,959 - $728,933	55,857	55,857 $704,000

Others Institutions Holding FPL

# of Institutions

Shares Held

9.94K

Call Options Held

Put Options Held

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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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