A detailed history of Capital Investment Advisors, LLC transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 23,045 shares of FPL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,045
Previous 24,232 4.9%
Holding current value
$0
Previous $166,000 6.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 15, 2024

SELL
$6.65 - $7.66 $7,893 - $9,092
-1,187 Reduced 4.9%
23,045 $176,000
Q4 2023

Jan 05, 2024

SELL
$5.97 - $7.05 $7,068 - $8,347
-1,184 Reduced 4.66%
24,232 $166,000
Q3 2023

Oct 16, 2023

BUY
$5.95 - $6.47 $151,225 - $164,441
25,416 New
25,416 $159,000
Q1 2023

Apr 10, 2023

BUY
$5.54 - $6.46 $371 - $432
67 Added 0.26%
25,828 $154,000
Q4 2022

Jan 05, 2023

SELL
$5.87 - $6.32 $22,347 - $24,060
-3,807 Reduced 12.88%
25,761 $156,000
Q3 2022

Oct 05, 2022

SELL
$5.59 - $6.58 $4,024 - $4,737
-720 Reduced 2.38%
29,568 $162,000
Q2 2022

Jul 06, 2022

SELL
$5.5 - $6.69 $7,903 - $9,613
-1,437 Reduced 4.53%
30,288 $175,000
Q1 2022

Apr 13, 2022

BUY
$5.52 - $6.31 $347 - $397
63 Added 0.2%
31,725 $200,000
Q4 2021

Jan 10, 2022

BUY
$5.23 - $5.98 $350 - $400
67 Added 0.21%
31,662 $173,000
Q3 2021

Oct 13, 2021

SELL
$5.42 - $5.96 $17,810 - $19,584
-3,286 Reduced 9.42%
31,595 $179,000
Q2 2021

Jul 14, 2021

BUY
$5.24 - $6.24 $335 - $399
64 Added 0.18%
34,881 $206,000
Q1 2021

Apr 27, 2021

SELL
$4.25 - $5.35 $34,862 - $43,886
-8,203 Reduced 19.07%
34,817 $186,000
Q4 2020

Jan 21, 2021

SELL
$3.49 - $4.68 $10,878 - $14,587
-3,117 Reduced 6.76%
43,020 $184,000
Q3 2020

Oct 29, 2020

SELL
$3.56 - $4.26 $37,330 - $44,670
-10,486 Reduced 18.52%
46,137 $166,000
Q2 2020

Jul 20, 2020

SELL
$3.35 - $5.55 $42,826 - $70,951
-12,784 Reduced 18.42%
56,623 $243,000
Q1 2020

Apr 13, 2020

SELL
$3.0 - $9.58 $47,679 - $152,254
-15,893 Reduced 18.63%
69,407 $250,000
Q4 2019

Jan 21, 2020

SELL
$8.22 - $9.45 $68,061 - $78,246
-8,280 Reduced 8.85%
85,300 $796,000
Q3 2019

Oct 24, 2019

SELL
$8.86 - $9.92 $44,450 - $49,768
-5,017 Reduced 5.09%
93,580 $873,000
Q2 2019

Jul 17, 2019

SELL
$8.93 - $9.45 $16,413 - $17,369
-1,838 Reduced 1.83%
98,597 $932,000
Q1 2019

Apr 11, 2019

SELL
$7.58 - $9.26 $239,679 - $292,801
-31,620 Reduced 23.94%
100,435 $930,000
Q4 2018

Jan 17, 2019

SELL
$6.98 - $9.74 $79,725 - $111,250
-11,422 Reduced 7.96%
132,055 $996,000
Q3 2018

Oct 15, 2018

SELL
$9.38 - $11.0 $87,881 - $103,059
-9,369 Reduced 6.13%
143,477 $1.38 Million
Q2 2018

Jul 10, 2018

BUY
$9.77 - $11.35 $150,311 - $174,619
15,385 Added 11.19%
152,846 $1.59 Million
Q1 2018

Apr 16, 2018

BUY
$9.63 - $13.33 $124,650 - $172,543
12,944 Added 10.4%
137,461 $1.35 Million
Q4 2017

Jan 17, 2018

BUY
$11.14 - $12.76 $371,541 - $425,571
33,352 Added 36.58%
124,517 $1.49 Million
Q3 2017

Oct 17, 2017

BUY
$12.03 - $13.05 $1.1 Million - $1.19 Million
91,165
91,165 $1.15 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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