Coastal Bridge Advisors, LLC First Trust New Opportunities Mlp & Energy Fund Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.65 - $7.66 $3.33 Million - $3.84 Million	-500,847 Reduced 29.75%	1,182,865 $9.06 Million
Q4 2023 Feb 15, 2024	SELL	$5.97 - $7.05 $237,653 - $280,646	-39,808 Reduced 2.31%	1,683,712 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$5.95 - $6.47 $108,081 - $117,527	18,165 Added 1.07%	1,723,520 $10.8 Million
Q2 2023 Aug 16, 2023	BUY	$5.73 - $6.19 $264,617 - $285,860	46,181 Added 2.78%	1,705,355 $10.3 Million
Q1 2023 May 15, 2023	BUY	$5.54 - $6.46 $87,687 - $102,248	15,828 Added 0.96%	1,659,174 $9.92 Million
Q4 2022 Feb 08, 2023	BUY	$5.87 - $6.32 $197,895 - $213,066	33,713 Added 2.09%	1,643,346 $9.94 Million
Q3 2022 Nov 15, 2022	BUY	$5.59 - $6.58 $1.27 Million - $1.5 Million	227,477 Added 16.46%	1,609,633 $8.82 Million
Q2 2022 Aug 05, 2022	BUY	$5.5 - $6.69 $1.48 Million - $1.8 Million	268,492 Added 24.11%	1,382,156 $7.99 Million
Q1 2022 May 13, 2022	BUY	$5.52 - $6.31 $190,014 - $217,209	34,423 Added 3.19%	1,113,664 $7.03 Million
Q4 2021 May 20, 2022	BUY	$5.23 - $5.98 $1.49 Million - $1.71 Million	285,664 Added 36.0%	1,079,241 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $5.98 $1.68 Million - $1.92 Million	-321,076 Reduced 28.81%	793,577 $4.34 Million
Q3 2021 May 20, 2022	BUY	$5.42 - $5.96 $19,208 - $21,122	3,544 Added 0.32%	1,114,653 $6.33 Million
Q3 2021 Nov 15, 2021	BUY	$5.42 - $5.96 $2.25 Million - $2.48 Million	415,871 Added 59.82%	1,111,109 $6.31 Million
Q2 2021 Aug 10, 2021	BUY	$5.24 - $6.24 $18,439 - $21,958	3,519 Added 0.51%	695,238 $4.11 Million
Q1 2021 May 17, 2021	SELL	$4.25 - $5.35 $1.27 Million - $1.6 Million	-299,346 Reduced 30.2%	691,719 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$3.49 - $4.68 $264,897 - $355,221	-75,902 Reduced 7.11%	991,065 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$3.56 - $4.26 $1.26 Million - $1.5 Million	352,718 Added 49.38%	1,066,967 $3.84 Million
Q2 2020 Aug 11, 2020	BUY	$3.35 - $5.55 $863,911 - $1.43 Million	257,884 Added 56.51%	714,249 $3.07 Million
Q1 2020 May 14, 2020	BUY	$3.0 - $9.58 $212,538 - $678,704	70,846 Added 18.38%	456,365 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$8.22 - $9.45 $556,806 - $640,124	67,738 Added 21.32%	385,519 $3.6 Million
Q3 2019 Nov 08, 2019	BUY	$8.86 - $9.92 $460,082 - $515,125	51,928 Added 19.53%	317,781 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$8.93 - $9.45 $229,206 - $242,553	25,667 Added 10.69%	265,853 $2.51 Million
Q2 2019 Aug 07, 2019	SELL	$8.93 - $9.45 $229,206 - $242,553	-25,667 Reduced 9.65%	240,186 $2.51 Million
Q1 2019 May 08, 2019	BUY	$7.58 - $9.26 $1.82 Million - $2.22 Million	240,083 Added 931.64%	265,853 $2.46 Million
Q3 2018 Nov 08, 2018	BUY	$9.38 - $11.0 $7,222 - $8,470	770 Added 3.08%	25,770 $248,000
Q2 2018 Aug 03, 2018	BUY	$9.77 - $11.35 $244,250 - $283,750	25,000 New	25,000 $260,000

Others Institutions Holding FPL

# of Institutions

Shares Held

9.94K

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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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