Arlington Capital Management, Inc. First Trust New Opportunities Mlp & Energy Fund Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$5.87 - $6.32 $183,097 - $197,133	31,192 New	31,192 $188,000
Q2 2022 Aug 10, 2022	SELL	$5.5 - $6.69 $223,162 - $271,446	-40,575 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$5.52 - $6.31 $13,441 - $15,364	-2,435 Reduced 5.66%	40,575 $256,000
Q4 2021 Jan 31, 2022	BUY	$5.23 - $5.98 $52,823 - $60,398	10,100 Added 30.69%	43,010 $235,000
Q3 2021 Nov 03, 2021	SELL	$5.42 - $5.96 $17,322 - $19,048	-3,196 Reduced 8.85%	32,910 $187,000
Q2 2021 Aug 12, 2021	BUY	$5.24 - $6.24 $189,195 - $225,301	36,106 New	36,106 $213,000
Q2 2020 Aug 10, 2020	SELL	$3.35 - $5.55 $121,712 - $201,642	-36,332 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$3.0 - $9.58 $6,684 - $21,344	-2,228 Reduced 5.78%	36,332 $131,000
Q4 2019 Feb 10, 2020	SELL	$8.22 - $9.45 $43,615 - $50,141	-5,306 Reduced 12.1%	38,560 $360,000
Q3 2019 Nov 06, 2019	SELL	$8.86 - $9.92 $69,037 - $77,296	-7,792 Reduced 15.08%	43,866 $409,000
Q2 2019 Aug 08, 2019	SELL	$8.93 - $9.45 $24,387 - $25,807	-2,731 Reduced 5.02%	51,658 $488,000
Q1 2019 May 10, 2019	BUY	$7.58 - $9.26 $412,268 - $503,642	54,389 New	54,389 $504,000

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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