A detailed history of Coastal Bridge Advisors, LLC transactions in First Trust New Opportunities Mlp & Energy Fund stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 1,182,865 shares of FPL stock, worth $0. This represents 2.3% of its overall portfolio holdings.

Number of Shares
1,182,865
Previous 1,683,712 29.75%
Holding current value
$0
Previous $11.6 Million 21.78%
% of portfolio
2.3%
Previous 3.33%

Shares

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

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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