Camelot Portfolios, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$5.52 - $6.31 $75,491 - $86,295	-13,676 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$5.23 - $5.98 $71,525 - $81,782	13,676 New	13,676 $75,000
Q3 2021 Nov 04, 2021	SELL	$5.42 - $5.96 $73,289 - $80,591	-13,522 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$5.24 - $6.24 $2,132 - $2,539	-407 Reduced 2.92%	13,522 $80,000
Q1 2021 Apr 21, 2021	BUY	$4.25 - $5.35 $13,166 - $16,574	3,098 Added 28.6%	13,929 $74,000

Q4 2020 Jan 27, 2021	BUY	$3.49 - $4.68 $324 - $435	93 Added 0.87%	10,831 $46,000
Q3 2020 Oct 19, 2020	SELL	$3.56 - $4.26 $10,583 - $12,664	-2,973 Reduced 21.68%	10,738 $39,000
Q2 2020 Jul 30, 2020	SELL	$3.35 - $5.55 $6,700 - $11,100	-2,000 Reduced 12.73%	13,711 $59,000
Q1 2020 Apr 28, 2020	SELL	$3.0 - $9.58 $7,761 - $24,783	-2,587 Reduced 14.14%	15,711 $57,000
Q4 2019 Jan 16, 2020	SELL	$8.22 - $9.45 $1,948 - $2,239	-237 Reduced 1.28%	18,298 $171,000
Q3 2019 Oct 15, 2019	BUY	$8.86 - $9.92 $79 - $89	9 Added 0.05%	18,535 $173,000
Q2 2019 Jul 19, 2019	BUY	$8.93 - $9.45 $43,596 - $46,134	4,882 Added 35.78%	18,526 $175,000
Q1 2019 Apr 25, 2019	SELL	$7.58 - $9.26 $6,283 - $7,676	-829 Reduced 5.73%	13,644 $126,000
Q4 2018 Feb 12, 2019	SELL	$6.98 - $9.74 $29,385 - $41,005	-4,210 Reduced 22.53%	14,473 $109,000
Q3 2018 Nov 13, 2018	BUY	$9.38 - $11.0 $175,246 - $205,513	18,683 New	18,683 $180,000

Others Institutions Holding FPL

# of Institutions

66

Shares Held

8.88M

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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