Capital Investment Advisors, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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