Cetera Advisors LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$3.49 - $4.68 $45,275 - $60,713	-12,973 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.35 - $5.55 $2,680 - $4,440	-800 Reduced 5.81%	12,973 $56,000
Q4 2019 Feb 10, 2020	SELL	$8.22 - $9.45 $61,650 - $70,875	-7,500 Reduced 35.26%	13,773 $128,000
Q2 2019 Aug 12, 2019	BUY	$8.93 - $9.45 $7,144 - $7,559	800 Added 3.91%	21,273 $202,000
Q4 2018 Feb 15, 2019	SELL	$6.98 - $9.74 $21,149 - $29,512	-3,030 Reduced 12.89%	20,473 $154,000

Q3 2018 Nov 14, 2018	SELL	$9.38 - $11.0 $153,269 - $179,740	-16,340 Reduced 41.01%	23,503 $226,000
Q2 2018 Aug 14, 2018	BUY	$9.77 - $11.35 $389,266 - $452,218	39,843 New	39,843 $413,000
Q1 2018 May 09, 2018	SELL	$9.63 - $13.33 $536,573 - $742,734	-55,719 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.14 - $12.76 $620,709 - $710,974	55,719	55,719 $667,000

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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